JCM
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Jag Capital Management’s Morgan Stanley MS Stock Holding History

Jag 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
-299,188
Closed -$16.1M – 103
2018
Q1 		$16.1M Sell
299,188
-4,512
-1% -$250K 2.98% 10
2017
Q4 		$15.9M Buy
303,700
+77,308
+34% +$3.91M 2.99% 6
2017
Q3 		$10.9M Buy
226,392
+112,313
+98% +$5.21M 2.04% 24
2017
Q2 		$5.08M Sell
114,079
-1,313
-1% -$56.6K 1.02% 31
2017
Q1 		$4.94M Buy
115,392
+17,805
+18% +$790K 1.02% 34
2016
Q4 		$4.76M Buy
+97,587
New +$3.69M 0.97% 36

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

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

Jag Capital Management sold out of Morgan Stanley (MS) in Q2 2018, closing a stake of 299,188 shares — an estimated $16.1M sold.

Jag Capital Management first reported a position in MS in Q4 2016 and held it in 6 quarters. The position peaked at $16.1M in Q1 2018. 1,033 funds tracked by Wall St. Rank hold MS as of Q2 2018.

  • Jag Capital Management reported no remaining Morgan Stanley position as of Q2 2018 after selling out during the quarter.
  • Jag Capital Management sold 299,188 Morgan Stanley shares in Q2 2018, an estimated $16.1M.
  • Jag Capital Management first reported a position in Morgan Stanley in Q4 2016 and held it in 6 quarters.
  • Jag Capital Management's Morgan Stanley position peaked at $16.1M in Q1 2018.
  • 1,033 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2018.

Based on Jag Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.