Morgan Stanley
SHLD

Morgan Stanley’s Sears Holding Corporation SHLD Stock Holding History

Morgan Stanley’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,069,266
Closed -$1.03M – 6939
2018
Q3 		$1.03M Sell
1,069,266
-103,805
-9% -$173K ﹤0.01% 4510
2018
Q2 		$2.78M Buy
1,173,071
+455,633
+64% +$1.33M ﹤0.01% 3772
2018
Q1 		$1.92M Buy
717,438
+316,291
+79% +$855K ﹤0.01% 4043
2017
Q4 		$1.44M Buy
401,147
+91,955
+30% +$455K ﹤0.01% 4304
2017
Q3 		$2.26M Sell
309,192
-43,587
-12% -$358K ﹤0.01% 3757
2017
Q2 		$3.13M Buy
352,779
+16,095
+5% +$150K ﹤0.01% 3358
2017
Q1 		$3.87M Buy
336,684
+154,831
+85% +$1.29M ﹤0.01% 3137
2016
Q4 		$1.69M Buy
181,853
+79,969
+78% +$912K ﹤0.01% 4070
2016
Q3 		$1.17M Buy
101,884
+22,325
+28% +$315K ﹤0.01% 3925
2016
Q2 		$1.08M Sell
79,559
-59,685
-43% -$843K ﹤0.01% 3915
2016
Q1 		$2.13M Sell
139,244
-446,022
-76% -$7.56M ﹤0.01% 3298
2015
Q4 		$12M Sell
585,266
-141,542
-19% -$3.19M ﹤0.01% 1808
2015
Q3 		$16.4M Buy
726,808
+600,525
+476% +$14.5M 0.01% 1551
2015
Q2 		$3.37M Sell
126,283
-59,577
-32% -$2.3M ﹤0.01% 3153
2015
Q1 		$7.69M Sell
185,860
-349,368
-65% -$12.7M ﹤0.01% 2334
2014
Q4 		$17.7M Buy
535,228
+388,772
+265% +$12.7M 0.01% 1568
2014
Q3 		$3.44M Sell
146,456
-386,826
-73% -$12.6M ﹤0.01% 2976
2014
Q2 		$19.8M Sell
533,282
-4,071
-0.8% -$151K 0.01% 1441
2014
Q1 		$19.4M Buy
537,353
+350,785
+188% +$11.1M 0.01% 1402
2013
Q4 		$6.91M Sell
186,568
-259,616
-58% -$10.9M ﹤0.01% 2273
2013
Q3 		$20M Buy
446,184
+362,356
+432% +$12.8M 0.01% 1229
2013
Q2 		$2.66M Buy
+83,828
New +$3.16M ﹤0.01% 2914

Other funds holding SHLD

CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Morgan Stanley's SHLD Position: Q4 2018 in Review

Morgan Stanley sold out of Sears Holding Corporation (SHLD) in Q4 2018, closing a stake of 1,069,266 shares — an estimated $1.03M sold.

Morgan Stanley first reported a position in SHLD in Q2 2013 and held it in 22 quarters. The position peaked at $20M in Q3 2013. 20 funds tracked by Wall St. Rank hold SHLD as of Q4 2018.

  • Morgan Stanley reported no remaining Sears Holding Corporation position as of Q4 2018 after selling out during the quarter.
  • Morgan Stanley sold 1,069,266 Sears Holding Corporation shares in Q4 2018, an estimated $1.03M.
  • Morgan Stanley first reported a position in Sears Holding Corporation in Q2 2013 and held it in 22 quarters.
  • Morgan Stanley's Sears Holding Corporation position peaked at $20M in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q4 2018.

Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.