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	-32,500	Closed	-$1.75M	–	257
2018 Q1	$1.75M	Sell	32,500 -270,000	-89%	-$14.9M	0.11%	135
2017 Q4	$15.9M	Sell	302,500 -47,500	-14%	-$2.4M	0.66%	24
2017 Q3	$16.9M	Buy	350,000 +220,000	+169%	+$10.2M	0.68%	23
2017 Q2	$5.79M	Hold	130,000	–	–	0.31%	84
2017 Q1	$5.57M	Buy	130,000 +30,000	+30%	+$1.33M	0.34%	81
2016 Q4	$4.22M	Hold	100,000	–	–	0.23%	128
2016 Q3	$3.21M	Hold	100,000	–	–	0.14%	147
2016 Q2	$2.6M	Hold	100,000	–	–	0.12%	147
2016 Q1	$2.5M	Hold	100,000	–	–	0.15%	123
2015 Q4	$3.18M	Hold	100,000	–	–	0.22%	106
2015 Q3	$3.15M	Buy	100,000 +20,000	+25%	+$728K	0.17%	119
2015 Q2	$3.1M	Sell	80,000 -150,000	-65%	-$5.71M	0.14%	124
2015 Q1	$8.21M	Buy	230,000 +100,000	+77%	+$3.59M	0.32%	81
2014 Q4	$5.04M	Buy	130,000 +50,000	+63%	+$1.78M	0.14%	123
2014 Q3	$2.77M	Buy	+80,000	New	+$2.67M	0.09%	137
2013 Q3	–	Sell	-626,600	Closed	-$15.3M	–	264
2013 Q2	$15.3M	Buy	+626,600	New	+$14.9M	0.46%	63

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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.