Lingohr Asset Management’s Morgan Stanley MS Stock Holding History

Lingohr Asset 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
2020 Q3	–	Sell	-8,189	Closed	-$400K	–	116
2020 Q2	$400K	Sell	8,189 -611	-7%	-$25.7K	1.62%	9
2020 Q1	$299K	Sell	8,800 -21,600	-71%	-$1.02M	1.59%	17
2019 Q4	$1.55M	Buy	30,400 +9,300	+44%	+$440K	1.5%	3
2019 Q3	$900K	Hold	21,100	–	–	0.9%	41
2019 Q2	$924K	Buy	+21,100	New	+$941K	0.91%	40
2018 Q1	–	Sell	-13,661	Closed	-$717K	–	117
2017 Q4	$717K	Sell	13,661 -8,173	-37%	-$413K	0.38%	100
2017 Q3	$1.1M	Sell	21,834 -11,426	-34%	-$530K	0.56%	66
2017 Q2	$1.43M	Sell	33,260 -100	-0.3%	-$4.31K	0.82%	46
2017 Q1	$1.43M	Sell	33,360 -8,200	-20%	-$364K	0.78%	44
2016 Q4	$1.76M	Buy	41,560 +15,555	+60%	+$588K	1.07%	17
2016 Q3	$834K	Buy	+26,005	New	+$776K	0.75%	51

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lingohr Asset Management's MS Position: Q3 2020 in Review

Lingohr Asset Management sold out of Morgan Stanley (MS) in Q3 2020, closing a stake of 8,189 shares — an estimated $400K sold.

Lingohr Asset Management first reported a position in MS in Q3 2016 and held it in 11 quarters. The position peaked at $1.76M in Q4 2016. 1,143 funds tracked by Wall St. Rank hold MS as of Q3 2020.

Lingohr Asset Management reported no remaining Morgan Stanley position as of Q3 2020 after selling out during the quarter.
Lingohr Asset Management sold 8,189 Morgan Stanley shares in Q3 2020, an estimated $400K.
Lingohr Asset Management first reported a position in Morgan Stanley in Q3 2016 and held it in 11 quarters.
Lingohr Asset Management's Morgan Stanley position peaked at $1.76M in Q4 2016.
1,143 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2020.

Based on Lingohr Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.