LMF
MS icon

LMR Master Fund’s Morgan Stanley MS Stock Holding History

LMR Master 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
2013
Q4 		$4.09M Buy
130,354
+118,731
+1,022% +$3.53M 0.42% 67
2013
Q3 		$313K Sell
11,623
-60,779
-84% -$1.63M 0.06% 236
2013
Q2 		$1.77M Buy
+72,402
New +$1.72M 0.16% 173

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Master Fund's MS Position: Q4 2013 in Review

LMR Master Fund increased its Morgan Stanley (MS) stake by 1,022% in Q4 2013, buying an estimated $3.53M and bringing the position to 130,354 shares worth $4.09M. The position accounts for 0.42% of the portfolio, ranked #67.

LMR Master Fund first reported a position in MS in Q2 2013 and has held it in 3 quarters since. 737 funds tracked by Wall St. Rank hold MS as of Q4 2013.

  • LMR Master Fund held 130,354 shares of Morgan Stanley worth $4.09M as of Q4 2013.
  • LMR Master Fund bought 118,731 Morgan Stanley shares in Q4 2013, an estimated $3.53M.
  • Morgan Stanley made up 0.42% of LMR Master Fund's portfolio in Q4 2013, its #67 holding.
  • LMR Master Fund first reported a position in Morgan Stanley in Q2 2013 and has held it in 3 quarters since.
  • 737 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.