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

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 $5.7T 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 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

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