KC
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Kepos Capital’s Morgan Stanley MS Stock Holding History

Kepos Capital’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
2019
Q4 		– Sell
-23,463
Closed -$1M – 399
2019
Q3 		$1M Buy
+23,463
New +$1M 0.1% 117
2018
Q3 		– Sell
-96,072
Closed -$4.55M – 399
2018
Q2 		$4.55M Buy
+96,072
New +$5.02M 0.23% 107
2018
Q1 		– Sell
-72,057
Closed -$3.78M – 316
2017
Q4 		$3.78M Buy
+72,057
New +$3.64M 0.34% 79

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Kepos Capital's MS Position: Q4 2019 in Review

Kepos Capital sold out of Morgan Stanley (MS) in Q4 2019, closing a stake of 23,463 shares — an estimated $1M sold.

Kepos Capital first reported a position in MS in Q4 2017 and held it in 3 quarters. The position peaked at $4.55M in Q2 2018. 1,093 funds tracked by Wall St. Rank hold MS as of Q4 2019.

  • Kepos Capital reported no remaining Morgan Stanley position as of Q4 2019 after selling out during the quarter.
  • Kepos Capital sold 23,463 Morgan Stanley shares in Q4 2019, an estimated $1M.
  • Kepos Capital first reported a position in Morgan Stanley in Q4 2017 and held it in 3 quarters.
  • Kepos Capital's Morgan Stanley position peaked at $4.55M in Q2 2018.
  • 1,093 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.