Morgan Stanley’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

Morgan Stanley’s Portfolio TFCF Stock Details TFCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,389,695	Closed	-$831M	–	6834
2018 Q4	$831M	Buy	17,389,695 +831,004	+5%	+$39.1M	0.25%	94
2018 Q3	$759M	Buy	16,558,691 +95,137	+0.6%	+$4.31M	0.19%	110
2018 Q2	$811M	Buy	16,463,554 +357,256	+2%	+$14M	0.22%	95
2018 Q1	$586M	Buy	16,106,298 +170,144	+1%	+$6.2M	0.16%	126
2017 Q4	$544M	Sell	15,936,154 -701,175	-4%	-$20.5M	0.15%	142
2017 Q3	$429M	Buy	16,637,329 +97,284	+0.6%	+$2.64M	0.13%	167
2017 Q2	$461M	Buy	16,540,045 +28,825	+0.2%	+$817K	0.14%	164
2017 Q1	$525M	Buy	16,511,220 +716,433	+5%	+$21.5M	0.16%	133
2016 Q4	$430M	Sell	15,794,787 -1,198,111	-7%	-$32.1M	0.14%	154
2016 Q3	$420M	Buy	16,992,898 +725,640	+4%	+$18.9M	0.14%	146
2016 Q2	$443M	Sell	16,267,258 -99,439	-0.6%	-$2.91M	0.16%	143
2016 Q1	$462M	Sell	16,366,697 -1,112,070	-6%	-$29.9M	0.18%	132
2015 Q4	$476M	Buy	17,478,767 +1,966,971	+13%	+$57.8M	0.17%	138
2015 Q3	$420M	Sell	15,511,796 -242,617	-2%	-$7.2M	0.16%	147
2015 Q2	$508M	Buy	15,754,413 +3,310,993	+27%	+$110M	0.18%	140
2015 Q1	$409M	Buy	12,443,420 +1,598,840	+15%	+$53.7M	0.15%	158
2014 Q4	$400M	Buy	10,844,580 +10,480,040	+2,875%	+$357M	0.15%	163
2014 Q3	$12.1M	Sell	364,540 -2,949,040	-89%	-$99.5M	﹤0.01%	1855
2014 Q2	$113M	Buy	3,313,580 +407,807	+14%	+$13.5M	0.04%	470
2014 Q1	$90.4M	Buy	2,905,773 +2,329,591	+404%	+$74.5M	0.04%	511
2013 Q4	$19.9M	Buy	576,182 +196,941	+52%	+$6.57M	0.01%	1345
2013 Q3	$12.7M	Buy	+379,241	New	+$12M	0.01%	1578

Other funds holding TFCF

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

HRC

Hoertkorn Richard Charles $122M AUM 31% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Morgan Stanley's TFCF Position: Q1 2019 in Review

Morgan Stanley sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q1 2019, closing a stake of 17,389,695 shares — an estimated $831M sold.

Morgan Stanley first reported a position in TFCF in Q3 2013 and held it in 22 quarters. The position peaked at $831M in Q4 2018. 9 funds tracked by Wall St. Rank hold TFCF as of Q1 2019.

Morgan Stanley reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q1 2019 after selling out during the quarter.
Morgan Stanley sold 17,389,695 Twenty-First Century Fox, Inc. Class B shares in Q1 2019, an estimated $831M.
Morgan Stanley first reported a position in Twenty-First Century Fox, Inc. Class B in Q3 2013 and held it in 22 quarters.
Morgan Stanley's Twenty-First Century Fox, Inc. Class B position peaked at $831M in Q4 2018.
9 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q1 2019.

Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.