Morgan Stanley
ETFC

Morgan Stanley’s E*Trade Financial Corporation ETFC Stock Holding History

Morgan Stanley’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-98,107
Closed -$4.91M – 7288
2020
Q3 		$4.91M Sell
98,107
-278,942
-74% -$14.6M ﹤0.01% 2731
2020
Q2 		$18.8M Sell
377,049
-26,712
-7% -$1.15M ﹤0.01% 1449
2020
Q1 		$13.9M Sell
403,761
-229,529
-36% -$9.7M ﹤0.01% 1541
2019
Q4 		$28.7M Buy
633,290
+157,387
+33% +$6.72M 0.01% 1335
2019
Q3 		$20.8M Sell
475,903
-89,861
-16% -$3.98M 0.01% 1460
2019
Q2 		$25.2M Buy
565,764
+196,878
+53% +$9.4M 0.01% 1315
2019
Q1 		$17.1M Sell
368,886
-221,751
-38% -$10.6M ﹤0.01% 1556
2018
Q4 		$25.9M Sell
590,637
-158,368
-21% -$7.76M 0.01% 1234
2018
Q3 		$39.2M Sell
749,005
-436,449
-37% -$25.6M 0.01% 1126
2018
Q2 		$72.5M Sell
1,185,454
-291,776
-20% -$18.1M 0.02% 727
2018
Q1 		$81.9M Buy
1,477,230
+730,664
+98% +$38.9M 0.02% 675
2017
Q4 		$37M Sell
746,566
-1,288,412
-63% -$59.1M 0.01% 1155
2017
Q3 		$88.7M Buy
2,034,978
+1,814,971
+825% +$73.7M 0.03% 619
2017
Q2 		$8.37M Sell
220,007
-2,458,096
-92% -$86.9M ﹤0.01% 2349
2017
Q1 		$93.4M Buy
2,678,103
+1,958,159
+272% +$70.2M 0.03% 595
2016
Q4 		$24.9M Sell
719,944
-374,182
-34% -$11.9M 0.01% 1346
2016
Q3 		$31.9M Buy
1,094,126
+604,164
+123% +$15.6M 0.01% 1113
2016
Q2 		$11.5M Sell
489,962
-92,273
-16% -$2.34M ﹤0.01% 1863
2016
Q1 		$14.3M Sell
582,235
-5,132
-0.9% -$124K 0.01% 1583
2015
Q4 		$17.4M Buy
587,367
+245,360
+72% +$7.05M 0.01% 1515
2015
Q3 		$9M Sell
342,007
-412,599
-55% -$11.4M ﹤0.01% 2061
2015
Q2 		$22.6M Sell
754,606
-152,622
-17% -$4.48M 0.01% 1387
2015
Q1 		$25.9M Sell
907,228
-584,527
-39% -$14.9M 0.01% 1258
2014
Q4 		$36.2M Buy
1,491,755
+710,586
+91% +$15.9M 0.01% 1049
2014
Q3 		$17.6M Sell
781,169
-324,274
-29% -$7.12M 0.01% 1533
2014
Q2 		$23.5M Sell
1,105,443
-222,523
-17% -$4.68M 0.01% 1298
2014
Q1 		$30.6M Buy
1,327,966
+97,130
+8% +$2.13M 0.01% 1058
2013
Q4 		$24.2M Buy
1,230,836
+768,548
+166% +$13.7M 0.01% 1200
2013
Q3 		$7.63M Sell
462,288
-162,762
-26% -$2.43M ﹤0.01% 2023
2013
Q2 		$7.92M Buy
+625,050
New +$6.89M ﹤0.01% 1896

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Morgan Stanley's ETFC Position: Q4 2020 in Review

Morgan Stanley sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 98,107 shares — an estimated $4.91M sold.

Morgan Stanley first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $93.4M in Q1 2017. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Morgan Stanley reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Morgan Stanley sold 98,107 E*Trade Financial Corporation shares in Q4 2020, an estimated $4.91M.
  • Morgan Stanley first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
  • Morgan Stanley's E*Trade Financial Corporation position peaked at $93.4M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.