Morgan Stanley
GSH

Morgan Stanley’s Guangshen Railway Co. Ltd GSH Stock Holding History

Morgan Stanley’s Portfolio GSH Stock Details GSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,699
Closed -$106K – 7317
2020
Q3 		$106K Hold
12,699
– – ﹤0.01% 5409
2020
Q2 		$115K Buy
12,699
+2,835
+29% +$28K ﹤0.01% 5339
2020
Q1 		$105K Buy
9,864
+7,312
+287% +$97.8K ﹤0.01% 5168
2019
Q4 		$42K Buy
2,552
+197
+8% +$3.18K ﹤0.01% 5911
2019
Q3 		$37K Buy
2,355
+865
+58% +$14.1K ﹤0.01% 5836
2019
Q2 		$25K Buy
1,490
+743
+99% +$13.4K ﹤0.01% 5864
2019
Q1 		$15K Buy
747
+48
+7% +$998 ﹤0.01% 6100
2018
Q4 		$13K Sell
699
-4,314
-86% -$83.8K ﹤0.01% 6124
2018
Q3 		$116K Buy
5,013
+455
+10% +$10.9K ﹤0.01% 5642
2018
Q2 		$128K Buy
4,558
+4,286
+1,576% +$123K ﹤0.01% 5678
2018
Q1 		$8K Sell
272
-2,500
-90% -$81.8K ﹤0.01% 6325
2017
Q4 		$93K Hold
2,772
– – ﹤0.01% 5658
2017
Q3 		$81K Buy
2,772
+2,537
+1,080% +$67.9K ﹤0.01% 5633
2017
Q2 		$6K Hold
235
– – ﹤0.01% 6338
2017
Q1 		$7K Hold
235
– – ﹤0.01% 6315
2016
Q4 		$7K Sell
235
-4,489
-95% -$124K ﹤0.01% 6242
2016
Q3 		$123K Buy
4,724
+224
+5% +$5.63K ﹤0.01% 5227
2016
Q2 		$107K Buy
4,500
+1,539
+52% +$36.1K ﹤0.01% 5216
2016
Q1 		$64K Sell
2,961
-3,708
-56% -$82.4K ﹤0.01% 5513
2015
Q4 		$165K Sell
6,669
-2,982
-31% -$72.9K ﹤0.01% 5180
2015
Q3 		$193K Buy
9,651
+3,977
+70% +$89.9K ﹤0.01% 5111
2015
Q2 		$155K Sell
5,674
-12,987
-70% -$397K ﹤0.01% 5369
2015
Q1 		$432K Buy
18,661
+1,181
+7% +$29.1K ﹤0.01% 4762
2014
Q4 		$422K Sell
17,480
-25,182
-59% -$538K ﹤0.01% 4787
2014
Q3 		$839K Buy
42,662
+21,819
+105% +$441K ﹤0.01% 4195
2014
Q2 		$388K Buy
20,843
+3,947
+23% +$76.6K ﹤0.01% 4758
2014
Q1 		$358K Sell
16,896
-12,665
-43% -$273K ﹤0.01% 4781
2013
Q4 		$682K Sell
29,561
-13,198
-31% -$334K ﹤0.01% 4235
2013
Q3 		$1.13M Sell
42,759
-7,229
-14% -$169K ﹤0.01% 3691
2013
Q2 		$1M Buy
+49,988
New +$1.14M ﹤0.01% 3729

Other funds holding GSH

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MAM
McCarthy Asset Management Redwood Shores, California $192M AUM 10.3% 1-Year Est. Return

Morgan Stanley's GSH Position: Q4 2020 in Review

Morgan Stanley sold out of Guangshen Railway Co. Ltd (GSH) in Q4 2020, closing a stake of 12,699 shares — an estimated $106K sold.

Morgan Stanley first reported a position in GSH in Q2 2013 and held it in 30 quarters. The position peaked at $1.13M in Q3 2013. 4 funds tracked by Wall St. Rank hold GSH as of Q4 2020.

  • Morgan Stanley reported no remaining Guangshen Railway Co. Ltd position as of Q4 2020 after selling out during the quarter.
  • Morgan Stanley sold 12,699 Guangshen Railway Co. Ltd shares in Q4 2020, an estimated $106K.
  • Morgan Stanley first reported a position in Guangshen Railway Co. Ltd in Q2 2013 and held it in 30 quarters.
  • Morgan Stanley's Guangshen Railway Co. Ltd position peaked at $1.13M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Guangshen Railway Co. Ltd as of Q4 2020.

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