Marshall Wace Asia’s Morgan Stanley MS Stock Holding History

Marshall Wace Asia’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
2021 Q3	–	Sell	-2,263,572	Closed	-$208M	–	163
2021 Q2	$208M	Sell	2,263,572 -421,097	-16%	-$36.1M	4.39%	2
2021 Q1	$208M	Sell	2,684,669 -528,191	-16%	-$40.5M	4.64%	1
2020 Q4	$220M	Sell	3,212,860 -1,288,472	-29%	-$73.9M	3.96%	3
2020 Q3	$218M	Buy	4,501,332 +1,063,292	+31%	+$53.6M	5.03%	1
2020 Q2	$166M	Sell	3,438,040 -710,330	-17%	-$29.8M	3.67%	5
2020 Q1	$141M	Buy	4,148,370 +2,527,507	+156%	+$119M	3.88%	10
2019 Q4	$82.9M	Sell	1,620,863 -165,569	-9%	-$7.84M	2.05%	17
2019 Q3	$76.2M	Buy	1,786,432 +208,714	+13%	+$8.92M	1.81%	19
2019 Q2	$69.1M	Buy	1,577,718 +157,987	+11%	+$7.05M	1.69%	22
2019 Q1	$59.9M	Buy	1,419,731 +351,292	+33%	+$14.8M	1.81%	27
2018 Q4	$42.4M	Sell	1,068,439 -511,794	-32%	-$22.3M	1.56%	28
2018 Q3	$73.6M	Buy	1,580,233 +242,991	+18%	+$11.9M	2.5%	17
2018 Q2	$63.4M	Sell	1,337,242 -94,878	-7%	-$4.96M	2.09%	17
2018 Q1	$77.3M	Sell	1,432,120 -29,896	-2%	-$1.65M	2.38%	13
2017 Q4	$76.7M	Sell	1,462,016 -181,438	-11%	-$9.18M	2.65%	10
2017 Q3	$78.9M	Buy	1,643,454 +629,387	+62%	+$29.2M	3.73%	7
2017 Q2	$45.6M	Buy	1,014,067 +312,372	+45%	+$13.5M	2.34%	20
2017 Q1	$30.2M	Buy	+701,695	New	+$31.1M	1.82%	23
2013 Q2	$21.2M	Buy	+865,891	New	+$20.5M	8.59%	5

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 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

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

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return