Jabre Capital Partners’s Morgan Stanley MS Stock Holding History

Jabre Capital Partners’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 Q3	–	Sell	-80,000	Closed	-$3.79M	–	167
2018 Q2	$3.79M	Buy	+80,000	New	+$4.18M	0.25%	29
2017 Q3	–	Sell	-100,000	Closed	-$4.46M	–	116
2017 Q2	$4.46M	Sell	100,000 -30,000	-23%	-$1.29M	0.4%	54
2017 Q1	$5.57M	Sell	130,000 -80,000	-38%	-$3.55M	0.66%	55
2016 Q4	$8.87M	Sell	210,000 -60,000	-22%	-$2.27M	1.02%	31
2016 Q3	$8.66M	Buy	+270,000	New	+$8.05M	1.18%	22
2016 Q2	–	Sell	-270,000	Closed	-$6.01M	–	90
2016 Q1	$6.01M	Sell	270,000 -80,000	-23%	-$2.04M	0.95%	36
2015 Q4	$11.1M	Buy	350,000 +50,000	+17%	+$1.66M	1.79%	14
2015 Q3	$9.44M	Buy	300,000 +98,000	+49%	+$3.57M	1.73%	18
2015 Q2	$7.83M	Sell	202,000 -48,000	-19%	-$1.83M	0.78%	38
2015 Q1	$8.91M	Buy	250,000 +50,000	+25%	+$1.79M	0.84%	33
2014 Q4	$7.76M	Sell	200,000 -140,000	-41%	-$4.98M	0.8%	49
2014 Q3	$11.7M	Sell	340,000 -68,400	-17%	-$2.28M	1.01%	21
2014 Q2	$13.2M	Buy	+408,400	New	+$12.6M	0.93%	34
2014 Q1	–	Sell	-300,000	Closed	-$9.4M	–	137
2013 Q4	$9.4M	Buy	300,000 +73,000	+32%	+$2.17M	0.72%	39
2013 Q3	$6.11M	Buy	+227,000	New	+$6.09M	0.68%	49

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jabre Capital Partners's MS Position: Q3 2018 in Review

Jabre Capital Partners sold out of Morgan Stanley (MS) in Q3 2018, closing a stake of 80,000 shares — an estimated $3.79M sold.

Jabre Capital Partners first reported a position in MS in Q3 2013 and held it in 15 quarters. The position peaked at $13.2M in Q2 2014. 1,035 funds tracked by Wall St. Rank hold MS as of Q3 2018.

Jabre Capital Partners reported no remaining Morgan Stanley position as of Q3 2018 after selling out during the quarter.
Jabre Capital Partners sold 80,000 Morgan Stanley shares in Q3 2018, an estimated $3.79M.
Jabre Capital Partners first reported a position in Morgan Stanley in Q3 2013 and held it in 15 quarters.
Jabre Capital Partners's Morgan Stanley position peaked at $13.2M in Q2 2014.
1,035 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2018.

Based on Jabre Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.