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Ionic Capital Management’s Morgan Stanley MS Stock Holding History

Ionic 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
Q2 		– Sell
-3,500
Closed -$189K – 256
2018
Q1 		$189K Sell
3,500
-11,375
-76% -$630K 0.01% 232
2017
Q4 		$780K Buy
+14,875
New +$752K 0.03% 259
2017
Q1 		– Sell
-50,000
Closed -$2.22M – 354
2016
Q4 		$2.11M Sell
50,000
-6,000
-11% -$227K 0.11% 188
2016
Q3 		$1.79M Sell
56,000
-25,000
-31% -$746K 0.08% 195
2016
Q2 		$2.1M Buy
81,000
+12,000
+17% +$314K 0.09% 170
2016
Q1 		$1.73M Buy
69,000
+37,796
+121% +$965K 0.1% 150
2015
Q4 		$993K Sell
31,204
-3,700
-11% -$123K 0.07% 191
2015
Q3 		$1.1M Sell
34,904
-3,800
-10% -$138K 0.06% 179
2015
Q2 		$1.5M Buy
38,704
+19,500
+102% +$742K 0.07% 155
2015
Q1 		$685K Buy
19,204
+17,000
+771% +$610K 0.03% 203
2014
Q4 		$86K Sell
2,204
-20,396
-90% -$726K ﹤0.01% 263
2014
Q3 		$781K Buy
+22,600
New +$753K 0.02% 172
2014
Q1 		– Sell
-20,200
Closed -$633K – 255
2013
Q4 		$633K Buy
+20,200
New +$601K 0.02% 184
2013
Q3 		– Sell
-18,000
Closed -$440K – 263
2013
Q2 		$440K Buy
+18,000
New +$427K 0.01% 233

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ionic Capital Management's MS Position: Q2 2018 in Review

Ionic Capital Management sold out of Morgan Stanley (MS) in Q2 2018, closing a stake of 3,500 shares — an estimated $189K sold.

Ionic Capital Management first reported a position in MS in Q2 2013 and held it in 14 quarters. The position peaked at $2.11M in Q4 2016. 1,033 funds tracked by Wall St. Rank hold MS as of Q2 2018.

  • Ionic Capital Management reported no remaining Morgan Stanley position as of Q2 2018 after selling out during the quarter.
  • Ionic Capital Management sold 3,500 Morgan Stanley shares in Q2 2018, an estimated $189K.
  • Ionic Capital Management first reported a position in Morgan Stanley in Q2 2013 and held it in 14 quarters.
  • Ionic Capital Management's Morgan Stanley position peaked at $2.11M in Q4 2016.
  • 1,033 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.