Integral Derivatives’s Morgan Stanley MS Stock Holding History

Integral Derivatives’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 Q1	$638K	Sell	11,816 -22,450	-66%	-$1.24M	0.02%	342
2017 Q4	$1.8M	Buy	34,266 +23,600	+221%	+$1.19M	0.04%	322
2017 Q3	$514K	Sell	10,666 -2,600	-20%	-$121K	0.01%	724
2017 Q2	$591K	Buy	13,266 +4,400	+50%	+$190K	0.01%	658
2017 Q1	$380K	Sell	8,866 -21,650	-71%	-$961K	0.01%	822
2016 Q4	$1.29M	Buy	+30,516	New	+$1.15M	0.02%	441
2015 Q3	–	Sell	-31,616	Closed	-$1.15M	–	1209
2015 Q2	$1.23M	Sell	31,616 -900	-3%	-$34.2K	0.03%	458
2015 Q1	$1.16M	Buy	32,516 +1,950	+6%	+$70K	0.02%	464
2014 Q4	$1.19M	Buy	30,566 +23,250	+318%	+$827K	0.02%	610
2014 Q3	$253K	Buy	+7,316	New	+$244K	﹤0.01%	1196
2014 Q2	–	Sell	-11,516	Closed	-$355K	–	1452
2014 Q1	$359K	Sell	11,516 -15,200	-57%	-$470K	0.01%	985
2013 Q4	$838K	Buy	+26,716	New	+$794K	0.01%	853

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Integral Derivatives's MS Position: Q1 2018 in Review

Integral Derivatives reduced its Morgan Stanley (MS) stake by 66% in Q1 2018, selling an estimated $1.24M and leaving 11,816 shares worth $638K. The position accounts for 0.02% of the portfolio, ranked #342.

Integral Derivatives first reported a position in MS in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.8M in Q4 2017. 1,039 funds tracked by Wall St. Rank hold MS as of Q1 2018.

Integral Derivatives held 11,816 shares of Morgan Stanley worth $638K as of Q1 2018.
Integral Derivatives sold 22,450 Morgan Stanley shares in Q1 2018, an estimated $1.24M.
Morgan Stanley made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #342 holding.
Integral Derivatives first reported a position in Morgan Stanley in Q4 2013 and has held it in 12 quarters since.
Integral Derivatives's Morgan Stanley position peaked at $1.8M in Q4 2017.
1,039 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.