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	$583K	Buy	+10,800	New	+$598K	0.01%	353
2017 Q4	–	Sell	-5,200	Closed	-$250K	–	1233
2017 Q3	$250K	Sell	5,200 -11,700	-69%	-$543K	﹤0.01%	952
2017 Q2	$753K	Sell	16,900 -600	-3%	-$25.9K	0.02%	577
2017 Q1	$750K	Buy	17,500 +10,500	+150%	+$466K	0.01%	615
2016 Q4	$296K	Buy	+7,000	New	+$265K	0.01%	878
2016 Q3	–	Sell	-22,500	Closed	-$585K	–	1094
2016 Q2	$585K	Buy	+22,500	New	+$588K	0.01%	560
2016 Q1	–	Sell	-10,300	Closed	-$328K	–	1024
2015 Q4	$328K	Buy	+10,300	New	+$342K	0.01%	780
2014 Q3	–	Sell	-7,500	Closed	-$242K	–	1491
2014 Q2	$242K	Sell	7,500 -7,000	-48%	-$216K	﹤0.01%	1161
2014 Q1	$452K	Sell	14,500 -51,100	-78%	-$1.58M	0.01%	916
2013 Q4	$2.06M	Buy	+65,600	New	+$1.95M	0.03%	478

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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. 1,038 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.
1,038 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.