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Ladenburg Thalmann Financial Services’s Morgan Stanley MS Stock Holding History

Ladenburg Thalmann Financial Services’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 		$4.04M Buy
78,814
+6,415
+9% +$304K 0.03% 558
2019
Q3 		$3.09M Sell
72,399
-9,888
-12% -$423K 0.02% 643
2019
Q2 		$3.61M Sell
82,287
-3,069
-4% -$137K 0.03% 569
2019
Q1 		$3.58M Sell
85,356
-18,126
-18% -$763K 0.03% 545
2018
Q4 		$4.11M Buy
103,482
+3,488
+3% +$152K 0.04% 429
2018
Q3 		$4.66M Sell
99,994
-5,138
-5% -$251K 0.04% 416
2018
Q2 		$5.67M Hold
105,132
– – 0.05% 328
2018
Q1 		$5.67M Sell
105,132
-642
-0.6% -$35.5K 0.05% 328
2017
Q4 		$5.55M Buy
105,774
+3,744
+4% +$189K 0.05% 324
2017
Q3 		$4.94M Buy
102,030
+21,187
+26% +$983K 0.05% 313
2017
Q2 		$3.6M Buy
80,843
+264
+0.3% +$11.4K 0.04% 373
2017
Q1 		$3.45M Buy
80,579
+18,847
+31% +$836K 0.04% 369
2016
Q4 		$2.6M Buy
61,732
+1,388
+2% +$52.5K 0.04% 422
2016
Q3 		$1.94M Buy
60,344
+21,944
+57% +$655K 0.03% 513
2016
Q2 		$998K Sell
38,400
-3,787
-9% -$99K 0.02% 757
2016
Q1 		$1.06M Buy
42,187
+4,792
+13% +$122K 0.02% 673
2015
Q4 		$1.19M Sell
37,395
-726
-2% -$24.1K 0.02% 606
2015
Q3 		$1.2M Buy
38,121
+3,802
+11% +$138K 0.02% 561
2015
Q2 		$1.33M Buy
34,319
+729
+2% +$27.7K 0.02% 565
2015
Q1 		$1.2M Buy
33,590
+5,440
+19% +$195K 0.02% 609
2014
Q4 		$1.09M Buy
28,150
+10,157
+56% +$361K 0.02% 561
2014
Q3 		$622K Sell
17,993
-524
-3% -$17.5K 0.02% 698
2014
Q2 		$598K Buy
18,517
+1,756
+10% +$54.1K 0.02% 702
2014
Q1 		$522K Buy
16,761
+4
+0% +$124 0.02% 710
2013
Q4 		$526K Buy
16,757
+1,742
+12% +$51.8K 0.02% 677
2013
Q3 		$406K Sell
15,015
-17,498
-54% -$470K 0.01% 733
2013
Q2 		$796K Buy
+32,513
New +$771K 0.03% 474

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Morgan Stanley (MS) stake by 8.9% in Q4 2019, buying an estimated $304K and bringing the position to 78,814 shares worth $4.04M. The position accounts for 0.03% of the portfolio, ranked #558.

Ladenburg Thalmann Financial Services first reported a position in MS in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.67M in Q2 2018. 1,094 funds tracked by Wall St. Rank hold MS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 78,814 shares of Morgan Stanley worth $4.04M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 6,415 Morgan Stanley shares in Q4 2019, an estimated $304K.
  • Morgan Stanley made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #558 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Morgan Stanley in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Morgan Stanley position peaked at $5.67M in Q2 2018.
  • 1,094 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.