ID
MS icon

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 		$874K Sell
16,200
-21,500
-57% -$1.19M 0.02% 272
2017
Q4 		$1.98M Sell
37,700
-30,000
-44% -$1.52M 0.04% 298
2017
Q3 		$3.26M Sell
67,700
-12,600
-16% -$584K 0.06% 206
2017
Q2 		$3.58M Buy
80,300
+21,500
+37% +$927K 0.07% 166
2017
Q1 		$2.52M Buy
+58,800
New +$2.61M 0.05% 254
2016
Q4 		– Sell
-28,000
Closed -$898K – 1223
2016
Q3 		$898K Buy
28,000
+11,100
+66% +$331K 0.02% 458
2016
Q2 		$439K Buy
16,900
+6,900
+69% +$180K 0.01% 639
2016
Q1 		$250K Sell
10,000
-18,100
-64% -$462K 0.01% 691
2015
Q4 		$894K Buy
28,100
+10,200
+57% +$339K 0.02% 500
2015
Q3 		$564K Sell
17,900
-11,700
-40% -$426K 0.02% 677
2015
Q2 		$1.15M Hold
29,600
– – 0.03% 474
2015
Q1 		$1.06M Sell
29,600
-38,600
-57% -$1.38M 0.02% 497
2014
Q4 		$2.65M Sell
68,200
-30,400
-31% -$1.08M 0.05% 347
2014
Q3 		$3.41M Buy
98,600
+72,000
+271% +$2.4M 0.06% 289
2014
Q2 		$860K Sell
26,600
-30,000
-53% -$925K 0.01% 745
2014
Q1 		$1.76M Sell
56,600
-4,300
-7% -$133K 0.03% 458
2013
Q4 		$1.91M Buy
+60,900
New +$1.81M 0.03% 513

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VH
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.