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Miller Value Partners’s Morgan Stanley MS Stock Holding History

Miller Value Partners’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
2014
Q3 		– Sell
-640,275
Closed -$20.7M – 117
2014
Q2 		$20.7M Sell
640,275
-66,950
-9% -$2.06M 0.79% 50
2014
Q1 		$22M Sell
707,225
-700
-0.1% -$21.6K 0.88% 49
2013
Q4 		$22.2M Buy
707,925
+28,550
+4% +$849K 1.01% 45
2013
Q3 		$18.3M Buy
679,375
+23,325
+4% +$626K 1.1% 37
2013
Q2 		$16M Buy
+656,050
New +$15.6M 1.1% 38

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Miller Value Partners's MS Position: Q3 2014 in Review

Miller Value Partners sold out of Morgan Stanley (MS) in Q3 2014, closing a stake of 640,275 shares — an estimated $20.7M sold.

Miller Value Partners first reported a position in MS in Q2 2013 and held it in 5 quarters. The position peaked at $22.2M in Q4 2013. 732 funds tracked by Wall St. Rank hold MS as of Q3 2014.

  • Miller Value Partners reported no remaining Morgan Stanley position as of Q3 2014 after selling out during the quarter.
  • Miller Value Partners sold 640,275 Morgan Stanley shares in Q3 2014, an estimated $20.7M.
  • Miller Value Partners first reported a position in Morgan Stanley in Q2 2013 and held it in 5 quarters.
  • Miller Value Partners's Morgan Stanley position peaked at $22.2M in Q4 2013.
  • 732 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2014.

Based on Miller Value Partners's 13F filing for Q3 2014, filed 14 Nov 2014.