Klingenstein Fields & Co’s Morgan Stanley MS Stock Holding History

Klingenstein Fields & Co’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 Q1	–	Sell	-4,614	Closed	-$236K	–	185
2019 Q4	$236K	Sell	4,614 -20,000	-81%	-$947K	0.01%	174
2019 Q3	$1.05M	Hold	24,614	–	–	0.06%	109
2019 Q2	$1.08M	Hold	24,614	–	–	0.06%	113
2019 Q1	$1.04M	Sell	24,614 -3,750	-13%	-$158K	0.06%	116
2018 Q4	$1.13M	Hold	28,364	–	–	0.05%	118
2018 Q3	$1.32M	Hold	28,364	–	–	0.05%	118
2018 Q2	$1.34M	Buy	28,364 +3,000	+12%	+$157K	0.05%	118
2018 Q1	$1.37M	Buy	25,364 +64	+0.3%	+$3.54K	0.05%	121
2017 Q4	$1.33M	Hold	25,300	–	–	0.05%	121
2017 Q3	$1.22M	Sell	25,300 -1,000	-4%	-$46.4K	0.05%	120
2017 Q2	$1.17M	Buy	26,300 +100	+0.4%	+$4.31K	0.05%	124
2017 Q1	$1.12M	Sell	26,200 -34	-0.1%	-$1.51K	0.05%	121
2016 Q4	$1.11M	Buy	+26,234	New	+$992K	0.05%	123
2015 Q3	–	Sell	-6,200	Closed	-$240K	–	241
2015 Q2	$240K	Hold	6,200	–	–	0.01%	224
2015 Q1	$221K	Hold	6,200	–	–	0.01%	231
2014 Q4	$241K	Hold	6,200	–	–	0.01%	216
2014 Q3	$214K	Sell	6,200 -21	-0.3%	-$700	0.01%	233
2014 Q2	$201K	Buy	+6,221	New	+$192K	0.01%	243

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Klingenstein Fields & Co's MS Position: Q1 2020 in Review

Klingenstein Fields & Co sold out of Morgan Stanley (MS) in Q1 2020, closing a stake of 4,614 shares — an estimated $236K sold.

Klingenstein Fields & Co first reported a position in MS in Q2 2014 and held it in 18 quarters. The position peaked at $1.37M in Q1 2018. 1,033 funds tracked by Wall St. Rank hold MS as of Q1 2020.

Klingenstein Fields & Co reported no remaining Morgan Stanley position as of Q1 2020 after selling out during the quarter.
Klingenstein Fields & Co sold 4,614 Morgan Stanley shares in Q1 2020, an estimated $236K.
Klingenstein Fields & Co first reported a position in Morgan Stanley in Q2 2014 and held it in 18 quarters.
Klingenstein Fields & Co's Morgan Stanley position peaked at $1.37M in Q1 2018.
1,033 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2020.

Based on Klingenstein Fields & Co's 13F filing for Q1 2020, filed 7 May 2020.