Morgan Stanley
MTGE

Morgan Stanley’s MTGE Investment Corp. Common Stock MTGE Stock Holding History

Morgan Stanley’s Portfolio MTGE Stock Details MTGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-489,547
Closed -$9.6M – 7031
2018
Q2 		$9.6M Buy
489,547
+222,544
+83% +$4.26M ﹤0.01% 2417
2018
Q1 		$4.78M Sell
267,003
-116,332
-30% -$2.06M ﹤0.01% 3071
2017
Q4 		$7.09M Sell
383,335
-58,562
-13% -$1.1M ﹤0.01% 2706
2017
Q3 		$8.57M Sell
441,897
-119,426
-21% -$2.28M ﹤0.01% 2429
2017
Q2 		$10.6M Sell
561,323
-53,191
-9% -$962K ﹤0.01% 2134
2017
Q1 		$10.3M Sell
614,514
-79,571
-11% -$1.3M ﹤0.01% 2165
2016
Q4 		$10.9M Buy
694,085
+267,034
+63% +$4.43M ﹤0.01% 2163
2016
Q3 		$7.34M Sell
427,051
-392,187
-48% -$6.61M ﹤0.01% 2293
2016
Q2 		$12.9M Sell
819,238
-352,873
-30% -$5.4M ﹤0.01% 1770
2016
Q1 		$17.2M Buy
1,172,111
+655,878
+127% +$8.96M 0.01% 1419
2015
Q4 		$7.21M Buy
516,233
+38,071
+8% +$559K ﹤0.01% 2299
2015
Q3 		$7.05M Sell
478,162
-224,396
-32% -$3.54M ﹤0.01% 2313
2015
Q2 		$11.2M Buy
702,558
+168,005
+31% +$2.95M ﹤0.01% 1996
2015
Q1 		$9.6M Buy
534,553
+113,836
+27% +$2.11M ﹤0.01% 2089
2014
Q4 		$7.93M Sell
420,717
-126,532
-23% -$2.48M ﹤0.01% 2292
2014
Q3 		$10.3M Buy
547,249
+3,121
+0.6% +$62.5K ﹤0.01% 1988
2014
Q2 		$10.9M Sell
544,128
-271,351
-33% -$5.4M ﹤0.01% 1953
2014
Q1 		$15.3M Sell
815,479
-169,822
-17% -$3.29M 0.01% 1601
2013
Q4 		$17.2M Buy
985,301
+607,662
+161% +$11.7M 0.01% 1481
2013
Q3 		$7.47M Sell
377,639
-146,801
-28% -$2.84M ﹤0.01% 2049
2013
Q2 		$9.43M Buy
+524,440
New +$12.1M ﹤0.01% 1754

Other funds holding MTGE

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley's MTGE Position: Q3 2018 in Review

Morgan Stanley sold out of MTGE Investment Corp. Common Stock (MTGE) in Q3 2018, closing a stake of 489,547 shares — an estimated $9.6M sold.

Morgan Stanley first reported a position in MTGE in Q2 2013 and held it in 21 quarters. The position peaked at $17.2M in Q1 2016. 6 funds tracked by Wall St. Rank hold MTGE as of Q3 2018.

  • Morgan Stanley reported no remaining MTGE Investment Corp. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Morgan Stanley sold 489,547 MTGE Investment Corp. Common Stock shares in Q3 2018, an estimated $9.6M.
  • Morgan Stanley first reported a position in MTGE Investment Corp. Common Stock in Q2 2013 and held it in 21 quarters.
  • Morgan Stanley's MTGE Investment Corp. Common Stock position peaked at $17.2M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held MTGE Investment Corp. Common Stock as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.