MCM
MS icon

Moore Capital Management’s Morgan Stanley MS Stock Holding History

Moore Capital 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
2015
Q1 		– Sell
-100,000
Closed -$3.88M – 448
2014
Q4 		$3.88M Buy
+100,000
New +$3.56M 0.12% 162

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Moore Capital Management's MS Position: Q2 2024 in Review

Moore Capital Management sold out of Morgan Stanley (MS) in Q2 2024, closing a stake of 190,190 shares — an estimated $17.9M sold.

Moore Capital Management first reported a position in MS in Q1 2014 and held it in 12 quarters. The position peaked at $104M in Q3 2017. 1,821 funds tracked by Wall St. Rank hold MS as of Q2 2024.

  • Moore Capital Management reported no remaining Morgan Stanley position as of Q2 2024 after selling out during the quarter.
  • Moore Capital Management sold 190,190 Morgan Stanley shares in Q2 2024, an estimated $17.9M.
  • Moore Capital Management first reported a position in Morgan Stanley in Q1 2014 and held it in 12 quarters.
  • Moore Capital Management's Morgan Stanley position peaked at $104M in Q3 2017.
  • 1,821 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2024.

Based on Moore Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.