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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
2017
Q4 		– Sell
-75,000
Closed -$3.61M – 355
2017
Q3 		$3.61M Buy
75,000
+25,000
+50% +$1.16M 0.15% 137
2017
Q2 		$2.23M Hold
50,000
– – 0.12% 167
2017
Q1 		$2.14M Buy
+50,000
New +$2.22M 0.13% 171
2015
Q3 		– Sell
-46,800
Closed -$1.81M – 319
2015
Q2 		$1.81M Buy
+46,800
New +$1.78M 0.08% 148
2014
Q1 		– Sell
-200,000
Closed -$6.27M – 254
2013
Q4 		$6.27M Buy
+200,000
New +$5.95M 0.18% 108
2013
Q3 		– Sell
-110,000
Closed -$2.69M – 262
2013
Q2 		$2.69M Buy
+110,000
New +$2.61M 0.08% 174

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.