Mendon Capital Advisors’s Morgan Stanley MS Stock Holding History

Mendon Capital Advisors’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
2019 Q2	–	Sell	-49,000	Closed	-$2.07M	–	80
2019 Q1	$2.07M	Sell	49,000 -49,000	-50%	-$2.06M	0.25%	66
2018 Q4	$3.89M	Sell	98,000 -34,000	-26%	-$1.48M	0.46%	57
2018 Q3	$6.15M	Hold	132,000	–	–	0.54%	68
2018 Q2	$6.26M	Sell	132,000 -42,000	-24%	-$2.19M	0.53%	61
2018 Q1	$9.39M	Buy	174,000 +52,000	+43%	+$2.88M	0.85%	39
2017 Q4	$6.4M	Sell	122,000 -6,000	-5%	-$303K	0.61%	55
2017 Q3	$6.17M	Buy	128,000 +40,000	+45%	+$1.86M	0.52%	61
2017 Q2	$3.92M	Buy	+88,000	New	+$3.79M	0.31%	88
2014 Q2	–	Sell	-150,000	Closed	-$4.68M	–	94
2014 Q1	$4.68M	Buy	+150,000	New	+$4.63M	1.54%	22

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mendon Capital Advisors's MS Position: Q1 2021 in Review

Mendon Capital Advisors sold out of Morgan Stanley (MS) in Q1 2021, closing a stake of 25,000 shares — an estimated $1.71M sold.

Mendon Capital Advisors first reported a position in MS in Q2 2013 and held it in 12 quarters. The position peaked at $7.99M in Q4 2016. 1,513 funds tracked by Wall St. Rank hold MS as of Q1 2021.

Mendon Capital Advisors reported no remaining Morgan Stanley position as of Q1 2021 after selling out during the quarter.
Mendon Capital Advisors sold 25,000 Morgan Stanley shares in Q1 2021, an estimated $1.71M.
Mendon Capital Advisors first reported a position in Morgan Stanley in Q2 2013 and held it in 12 quarters.
Mendon Capital Advisors's Morgan Stanley position peaked at $7.99M in Q4 2016.
1,513 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2021.

Based on Mendon Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.