MWA
MS icon

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 $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace Asia's MS Position: Q3 2021 in Review

Marshall Wace Asia sold out of Morgan Stanley (MS) in Q3 2021, closing a stake of 2,263,572 shares — an estimated $208M sold.

Marshall Wace Asia first reported a position in MS in Q2 2013 and held it in 19 quarters. The position peaked at $220M in Q4 2020. 1,586 funds tracked by Wall St. Rank hold MS as of Q3 2021.

  • Marshall Wace Asia reported no remaining Morgan Stanley position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 2,263,572 Morgan Stanley shares in Q3 2021, an estimated $208M.
  • Marshall Wace Asia first reported a position in Morgan Stanley in Q2 2013 and held it in 19 quarters.
  • Marshall Wace Asia's Morgan Stanley position peaked at $220M in Q4 2020.
  • 1,586 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.