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

Morgan Stanley’s Portfolio TFCFA Stock Details TFCFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-20,457,561	Closed	-$984M	–	6833
2018 Q4	$984M	Sell	20,457,561 -950,394	-4%	-$45M	0.29%	79
2018 Q3	$992M	Sell	21,407,955 -582,492	-3%	-$26.7M	0.25%	88
2018 Q2	$1.09B	Buy	21,990,447 +7,189,693	+49%	+$284M	0.3%	70
2018 Q1	$543M	Sell	14,800,754 -2,110,692	-12%	-$77.9M	0.15%	140
2017 Q4	$584M	Sell	16,911,446 -6,211,441	-27%	-$185M	0.16%	132
2017 Q3	$610M	Sell	23,122,887 -325,979	-1%	-$8.98M	0.18%	118
2017 Q2	$665M	Buy	23,448,866 +6,248,853	+36%	+$180M	0.2%	109
2017 Q1	$557M	Sell	17,200,013 -1,539,777	-8%	-$47.1M	0.17%	127
2016 Q4	$525M	Buy	18,739,790 +2,574,722	+16%	+$69.3M	0.17%	129
2016 Q3	$392M	Buy	16,165,068 +1,278,170	+9%	+$32.7M	0.13%	158
2016 Q2	$403M	Sell	14,886,898 -1,036,589	-7%	-$30.2M	0.15%	156
2016 Q1	$444M	Buy	15,923,487 +28,102	+0.2%	+$752K	0.17%	137
2015 Q4	$432M	Buy	15,895,385 +3,428,261	+27%	+$99.5M	0.16%	154
2015 Q3	$336M	Buy	12,467,124 +6,491,691	+109%	+$194M	0.12%	184
2015 Q2	$194M	Sell	5,975,433 -1,973,229	-25%	-$66.3M	0.07%	312
2015 Q1	$269M	Sell	7,948,662 -326,313	-4%	-$11.3M	0.1%	237
2014 Q4	$318M	Sell	8,274,975 -1,462,396	-15%	-$51.8M	0.12%	204
2014 Q3	$334M	Buy	9,737,371 +2,802,731	+40%	+$96.9M	0.13%	188
2014 Q2	$244M	Buy	6,934,640 +2,823,151	+69%	+$96M	0.1%	244
2014 Q1	$131M	Sell	4,111,489 -2,097,345	-34%	-$68.6M	0.06%	381
2013 Q4	$218M	Buy	6,208,834 +1,443,467	+30%	+$48.7M	0.09%	245
2013 Q3	$160M	Buy	+4,765,367	New	+$150M	0.08%	303

Other funds holding TFCFA

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Attestor London, United Kingdom $27.8M AUM 32.32% 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

KCMRT

Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

NCM

Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Morgan Stanley's TFCFA Position: Q1 2019 in Review

Morgan Stanley sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q1 2019, closing a stake of 20,457,561 shares — an estimated $984M sold.

Morgan Stanley first reported a position in TFCFA in Q3 2013 and held it in 22 quarters. The position peaked at $1.09B in Q2 2018. 20 funds tracked by Wall St. Rank hold TFCFA as of Q1 2019.

Morgan Stanley reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q1 2019 after selling out during the quarter.
Morgan Stanley sold 20,457,561 Twenty-First Century Fox, Inc. Class A shares in Q1 2019, an estimated $984M.
Morgan Stanley first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2013 and held it in 22 quarters.
Morgan Stanley's Twenty-First Century Fox, Inc. Class A position peaked at $1.09B in Q2 2018.
20 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q1 2019.

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