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	-86,200	Closed	-$4.01M	–	460
2018 Q3	$4.01M	Sell	86,200 -92,300	-52%	-$4.51M	0.1%	237
2018 Q2	$8.46M	Buy	+178,500	New	+$9.33M	0.17%	167
2018 Q1	–	Sell	-4,800	Closed	-$251K	–	1522
2017 Q4	$251K	Buy	+4,800	New	+$243K	﹤0.01%	1351

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.