MIK Capital LP’s Morgan Stanley MS Stock Holding History

MIK Capital LP’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 Q1	–	Sell	-11,361	Closed	-$779K	–	69
2020 Q4	$779K	Buy	+11,361	New	+$652K	0.32%	47

Other funds holding MS

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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIK Capital LP's MS Position: Q1 2021 in Review

MIK Capital LP sold out of Morgan Stanley (MS) in Q1 2021, closing a stake of 11,361 shares — an estimated $779K sold.

MIK Capital LP first reported a position in MS in Q4 2020 and held it in 1 quarter. The position peaked at $779K in Q4 2020. 1,514 funds tracked by Wall St. Rank hold MS as of Q1 2021.

MIK Capital LP reported no remaining Morgan Stanley position as of Q1 2021 after selling out during the quarter.
MIK Capital LP sold 11,361 Morgan Stanley shares in Q1 2021, an estimated $779K.
MIK Capital LP first reported a position in Morgan Stanley in Q4 2020 and held it in 1 quarter.
MIK Capital LP's Morgan Stanley position peaked at $779K in Q4 2020.
1,514 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2021.

Based on MIK Capital LP's 13F filing for Q1 2021, filed 17 May 2021.