MCM
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Marsico Capital Management’s Morgan Stanley MS Stock Holding History

Marsico Capital 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
2015
Q2 		– Sell
-639,361
Closed -$22.8M – 96
2015
Q1 		$22.8M Sell
639,361
-386,953
-38% -$13.9M 0.19% 61
2014
Q4 		$39.8M Sell
1,026,314
-3,395
-0.3% -$121K 0.32% 41
2014
Q3 		$35.6M Buy
1,029,709
+72,332
+8% +$2.41M 0.28% 45
2014
Q2 		$31M Sell
957,377
-33,750
-3% -$1.04M 0.22% 54
2014
Q1 		$30.9M Buy
991,127
+190,617
+24% +$5.89M 0.22% 58
2013
Q4 		$25.1M Sell
800,510
-19,319
-2% -$574K 0.18% 61
2013
Q3 		$22.1M Sell
819,829
-18,451
-2% -$495K 0.16% 70
2013
Q2 		$20.5M Buy
+838,280
New +$19.9M 0.13% 71

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marsico Capital Management's MS Position: Q2 2015 in Review

Marsico Capital Management sold out of Morgan Stanley (MS) in Q2 2015, closing a stake of 639,361 shares — an estimated $22.8M sold.

Marsico Capital Management first reported a position in MS in Q2 2013 and held it in 8 quarters. The position peaked at $39.8M in Q4 2014. 811 funds tracked by Wall St. Rank hold MS as of Q2 2015.

  • Marsico Capital Management reported no remaining Morgan Stanley position as of Q2 2015 after selling out during the quarter.
  • Marsico Capital Management sold 639,361 Morgan Stanley shares in Q2 2015, an estimated $22.8M.
  • Marsico Capital Management first reported a position in Morgan Stanley in Q2 2013 and held it in 8 quarters.
  • Marsico Capital Management's Morgan Stanley position peaked at $39.8M in Q4 2014.
  • 811 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2015.

Based on Marsico Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.