HCM
MS icon

Highbridge Capital Management’s Morgan Stanley MS Stock Holding History

Highbridge Capital Management’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-251,100
Closed -$11.7M – 458
2018
Q3 		$11.7M Buy
251,100
+196,800
+362% +$9.61M 0.28% 104
2018
Q2 		$2.58M Buy
+54,300
New +$2.84M 0.05% 354
2018
Q1 		– Sell
-6,600
Closed -$346K – 1520
2017
Q4 		$346K Buy
+6,600
New +$334K 0.01% 1145
2017
Q3 		– Sell
-200,100
Closed -$8.92M – 1698
2017
Q2 		$8.92M Buy
+200,100
New +$8.63M 0.13% 191

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Highbridge Capital Management's MS Position: Q4 2018 in Review

Highbridge Capital Management sold out of Morgan Stanley (MS) in Q4 2018, closing a stake of 271,619 shares — an estimated $12.7M sold.

Highbridge Capital Management first reported a position in MS in Q1 2014 and held it in 6 quarters. The position peaked at $12.7M in Q3 2018. 1,045 funds tracked by Wall St. Rank hold MS as of Q4 2018.

  • Highbridge Capital Management reported no remaining Morgan Stanley position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 271,619 Morgan Stanley shares in Q4 2018, an estimated $12.7M.
  • Highbridge Capital Management first reported a position in Morgan Stanley in Q1 2014 and held it in 6 quarters.
  • Highbridge Capital Management's Morgan Stanley position peaked at $12.7M in Q3 2018.
  • 1,045 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.