KPF
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K2 Principal Fund’s Morgan Stanley MS Stock Holding History

K2 Principal Fund’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
2020
Q3 		– Sell
-60,876
Closed -$2.94M – 272
2020
Q2 		$2.94M Buy
60,876
+17,958
+42% +$754K 0.47% 67
2020
Q1 		$1.46M Buy
+42,918
New +$2.02M 0.28% 95
2018
Q4 		– Sell
-150,000
Closed -$6.99M – 323
2018
Q3 		$6.99M Sell
150,000
-21,343
-12% -$1.04M 0.67% 44
2018
Q2 		$8.12M Sell
171,343
-18,657
-10% -$975K 0.63% 45
2018
Q1 		$10.3M Buy
+190,000
New +$10.5M 0.58% 37
2017
Q4 		– Sell
-110,000
Closed -$5.56M – 330
2017
Q3 		$5.3M Buy
110,000
+45,000
+69% +$2.09M 0.35% 70
2017
Q2 		$2.9M Buy
65,000
+5,000
+8% +$216K 0.19% 117
2017
Q1 		$2.57M Buy
+60,000
New +$2.66M 0.21% 112

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

K2 Principal Fund's MS Position: Q3 2020 in Review

K2 Principal Fund sold out of Morgan Stanley (MS) in Q3 2020, closing a stake of 60,876 shares — an estimated $2.94M sold.

K2 Principal Fund first reported a position in MS in Q1 2017 and held it in 8 quarters. The position peaked at $10.3M in Q1 2018. 1,143 funds tracked by Wall St. Rank hold MS as of Q3 2020.

  • K2 Principal Fund reported no remaining Morgan Stanley position as of Q3 2020 after selling out during the quarter.
  • K2 Principal Fund sold 60,876 Morgan Stanley shares in Q3 2020, an estimated $2.94M.
  • K2 Principal Fund first reported a position in Morgan Stanley in Q1 2017 and held it in 8 quarters.
  • K2 Principal Fund's Morgan Stanley position peaked at $10.3M in Q1 2018.
  • 1,143 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2020.

Based on K2 Principal Fund's 13F filing for Q3 2020, filed 13 Nov 2020.