Morgan Stanley
OAK

Morgan Stanley’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

Morgan Stanley’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,271,597
Closed -$162M – 6890
2019
Q2 		$162M Buy
3,271,597
+1,079,652
+49% +$53.5M 0.04% 399
2019
Q1 		$109M Buy
2,191,945
+842,900
+62% +$36.6M 0.03% 509
2018
Q4 		$53.6M Buy
1,349,045
+297,526
+28% +$12.2M 0.02% 781
2018
Q3 		$43.5M Sell
1,051,519
-341,312
-25% -$14M 0.01% 1039
2018
Q2 		$56.6M Sell
1,392,831
-291,611
-17% -$11.8M 0.02% 847
2018
Q1 		$66.7M Sell
1,684,442
-423,436
-20% -$18.2M 0.02% 770
2017
Q4 		$88.7M Buy
2,107,878
+59,015
+3% +$2.61M 0.02% 643
2017
Q3 		$96.4M Buy
2,048,863
+81,493
+4% +$3.8M 0.03% 576
2017
Q2 		$91.7M Sell
1,967,370
-17,354
-0.9% -$804K 0.03% 593
2017
Q1 		$89.9M Buy
1,984,724
+395,918
+25% +$17.3M 0.03% 614
2016
Q4 		$59.6M Buy
1,588,806
+11,250
+0.7% +$451K 0.02% 778
2016
Q3 		$66.9M Buy
1,577,556
+275,678
+21% +$12.3M 0.02% 698
2016
Q2 		$58.3M Buy
1,301,878
+86,853
+7% +$4.04M 0.02% 719
2016
Q1 		$59.9M Sell
1,215,025
-51,100
-4% -$2.32M 0.02% 665
2015
Q4 		$60.4M Sell
1,266,125
-62,585
-5% -$3.05M 0.02% 692
2015
Q3 		$65.8M Buy
1,328,710
+315,150
+31% +$16.7M 0.02% 649
2015
Q2 		$53.9M Buy
1,013,560
+39,573
+4% +$2.1M 0.02% 827
2015
Q1 		$50.3M Sell
973,987
-121,886
-11% -$6.55M 0.02% 855
2014
Q4 		$56.8M Sell
1,095,873
-283,082
-21% -$13.7M 0.02% 786
2014
Q3 		$70.5M Sell
1,378,955
-211,778
-13% -$10.6M 0.03% 663
2014
Q2 		$79.5M Buy
1,590,733
+501,099
+46% +$26M 0.03% 597
2014
Q1 		$63.4M Buy
1,089,634
+5,936
+0.5% +$348K 0.03% 640
2013
Q4 		$63.8M Buy
1,083,698
+78,945
+8% +$4.39M 0.03% 626
2013
Q3 		$52.6M Sell
1,004,753
-2,578
-0.3% -$137K 0.02% 653
2013
Q2 		$52.9M Buy
+1,007,331
New +$53.1M 0.03% 615

Other funds holding OAK

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Morgan Stanley's OAK Position: Q3 2019 in Review

Morgan Stanley sold out of OAKTREE CAPITAL GROUP, LLC (OAK) in Q3 2019, closing a stake of 3,271,597 shares — an estimated $162M sold.

Morgan Stanley first reported a position in OAK in Q2 2013 and held it in 25 quarters. The position peaked at $162M in Q2 2019. 21 funds tracked by Wall St. Rank hold OAK as of Q3 2019.

  • Morgan Stanley reported no remaining OAKTREE CAPITAL GROUP, LLC position as of Q3 2019 after selling out during the quarter.
  • Morgan Stanley sold 3,271,597 OAKTREE CAPITAL GROUP, LLC shares in Q3 2019, an estimated $162M.
  • Morgan Stanley first reported a position in OAKTREE CAPITAL GROUP, LLC in Q2 2013 and held it in 25 quarters.
  • Morgan Stanley's OAKTREE CAPITAL GROUP, LLC position peaked at $162M in Q2 2019.
  • 21 funds tracked by Wall St. Rank held OAKTREE CAPITAL GROUP, LLC as of Q3 2019.

Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.