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Martingale Asset Management’s Morgan Stanley MS Stock Holding History

Martingale 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
2017
Q1 		– Sell
-46,181
Closed -$1.95M – 967
2016
Q4 		$1.95M Buy
46,181
+16,141
+54% +$610K 0.03% 553
2016
Q3 		$964K Buy
+30,040
New +$896K 0.01% 695
2015
Q1 		– Sell
-29,651
Closed -$1.15M – 887
2014
Q4 		$1.15M Sell
29,651
-43,896
-60% -$1.56M 0.03% 471
2014
Q3 		$2.54M Sell
73,547
-146,988
-67% -$4.9M 0.08% 260
2014
Q2 		$7.13M Buy
220,535
+179,775
+441% +$5.54M 0.22% 138
2014
Q1 		$1.27M Buy
40,760
+37,257
+1,064% +$1.15M 0.04% 406
2013
Q4 		$110K Sell
3,503
-43,690
-93% -$1.3M ﹤0.01% 974
2013
Q3 		$1.27M Sell
47,193
-176,602
-79% -$4.74M 0.05% 418
2013
Q2 		$5.47M Buy
+223,795
New +$5.31M 0.2% 140

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Martingale Asset Management's MS Position: Q1 2017 in Review

Martingale Asset Management sold out of Morgan Stanley (MS) in Q1 2017, closing a stake of 46,181 shares — an estimated $1.95M sold.

Martingale Asset Management first reported a position in MS in Q2 2013 and held it in 9 quarters. The position peaked at $7.13M in Q2 2014. 921 funds tracked by Wall St. Rank hold MS as of Q1 2017.

  • Martingale Asset Management reported no remaining Morgan Stanley position as of Q1 2017 after selling out during the quarter.
  • Martingale Asset Management sold 46,181 Morgan Stanley shares in Q1 2017, an estimated $1.95M.
  • Martingale Asset Management first reported a position in Morgan Stanley in Q2 2013 and held it in 9 quarters.
  • Martingale Asset Management's Morgan Stanley position peaked at $7.13M in Q2 2014.
  • 921 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.