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Impax Asset Management’s Morgan Stanley MS Stock Holding History

Impax Asset 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
2016
Q3 		– Sell
-9,703
Closed -$252K – 202
2016
Q2 		$252K Sell
9,703
-56,797
-85% -$1.49M 0.01% 189
2016
Q1 		$1.66M Sell
66,500
-367,316
-85% -$9.37M 0.09% 159
2015
Q4 		$13.8M Sell
433,816
-417,772
-49% -$13.9M 0.77% 51
2015
Q3 		$26.8M Buy
851,588
+12,280
+1% +$447K 1.6% 9
2015
Q2 		$32.6M Sell
839,308
-304
-0% -$11.6K 1.74% 6
2015
Q1 		$30M Sell
839,612
-99,734
-11% -$3.58M 1.64% 9
2014
Q4 		$36.4M Buy
939,346
+607
+0.1% +$21.6K 2.16% 7
2014
Q3 		$32.5M Sell
938,739
-279,524
-23% -$9.31M 2.11% 6
2014
Q2 		$39.4M Buy
1,218,263
+56,366
+5% +$1.74M 2.48% 4
2014
Q1 		$36.2M Buy
1,161,897
+1,597
+0.1% +$49.3K 2.32% 5
2013
Q4 		$36.4M Buy
1,160,300
+50,000
+5% +$1.49M 2.31% 3
2013
Q3 		$29.9M Buy
1,110,300
+145,016
+15% +$3.89M 1.99% 6
2013
Q2 		$23.6M Buy
+965,284
New +$22.9M 1.6% 14

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Impax Asset Management's MS Position: Q3 2016 in Review

Impax Asset Management sold out of Morgan Stanley (MS) in Q3 2016, closing a stake of 9,703 shares — an estimated $252K sold.

Impax Asset Management first reported a position in MS in Q2 2013 and held it in 13 quarters. The position peaked at $39.4M in Q2 2014. 785 funds tracked by Wall St. Rank hold MS as of Q3 2016.

  • Impax Asset Management reported no remaining Morgan Stanley position as of Q3 2016 after selling out during the quarter.
  • Impax Asset Management sold 9,703 Morgan Stanley shares in Q3 2016, an estimated $252K.
  • Impax Asset Management first reported a position in Morgan Stanley in Q2 2013 and held it in 13 quarters.
  • Impax Asset Management's Morgan Stanley position peaked at $39.4M in Q2 2014.
  • 785 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2016.

Based on Impax Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.