Morgan Stanley
UMPQ

Morgan Stanley’s Umpqua Holdings Corp UMPQ Stock Holding History

Morgan Stanley’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,960,086
Closed -$178M – 7938
2022
Q4 		$178M Buy
9,960,086
+8,246,503
+481% +$155M 0.02% 736
2022
Q3 		$29.3M Sell
1,713,583
-444,157
-21% -$7.89M ﹤0.01% 1798
2022
Q2 		$36.2M Buy
2,157,740
+1,775,537
+465% +$30.8M ﹤0.01% 1661
2022
Q1 		$7.21M Sell
382,203
-21,176
-5% -$434K ﹤0.01% 3283
2021
Q4 		$7.76M Sell
403,379
-124,074
-24% -$2.51M ﹤0.01% 3230
2021
Q3 		$10.7M Sell
527,453
-36,931
-7% -$708K ﹤0.01% 2812
2021
Q2 		$10.4M Sell
564,384
-229,078
-29% -$4.26M ﹤0.01% 2928
2021
Q1 		$13.9M Buy
793,462
+47,870
+6% +$809K ﹤0.01% 2301
2020
Q4 		$11.3M Sell
745,592
-72,149
-9% -$989K ﹤0.01% 2379
2020
Q3 		$8.69M Sell
817,741
-4,596
-0.6% -$50.7K ﹤0.01% 2152
2020
Q2 		$8.75M Buy
822,337
+88,413
+12% +$990K ﹤0.01% 2088
2020
Q1 		$8M Buy
733,924
+44,690
+6% +$695K ﹤0.01% 1980
2019
Q4 		$12.2M Buy
689,234
+65,692
+11% +$1.09M ﹤0.01% 2191
2019
Q3 		$10.3M Sell
623,542
-62,009
-9% -$1.02M ﹤0.01% 2094
2019
Q2 		$11.4M Sell
685,551
-21,981
-3% -$372K ﹤0.01% 2015
2019
Q1 		$11.7M Sell
707,532
-254,948
-26% -$4.49M ﹤0.01% 1883
2018
Q4 		$15.3M Buy
962,480
+325,355
+51% +$6.12M ﹤0.01% 1702
2018
Q3 		$13.3M Sell
637,125
-548,007
-46% -$12M ﹤0.01% 2113
2018
Q2 		$26.8M Sell
1,185,132
-139,375
-11% -$3.26M 0.01% 1375
2018
Q1 		$28.4M Buy
1,324,507
+147,598
+13% +$3.22M 0.01% 1353
2017
Q4 		$24.5M Buy
1,176,909
+149,873
+15% +$3.1M 0.01% 1496
2017
Q3 		$20M Buy
1,027,036
+216,947
+27% +$3.95M 0.01% 1585
2017
Q2 		$14.9M Sell
810,089
-147,142
-15% -$2.61M ﹤0.01% 1791
2017
Q1 		$17M Sell
957,231
-173,078
-15% -$3.18M 0.01% 1697
2016
Q4 		$21.2M Buy
1,130,309
+724,082
+178% +$12.3M 0.01% 1469
2016
Q3 		$6.11M Buy
406,227
+64,006
+19% +$997K ﹤0.01% 2478
2016
Q2 		$5.29M Buy
342,221
+91,617
+37% +$1.43M ﹤0.01% 2564
2016
Q1 		$3.98M Sell
250,604
-693,297
-73% -$10.5M ﹤0.01% 2740
2015
Q4 		$15M Sell
943,901
-41,079
-4% -$694K 0.01% 1636
2015
Q3 		$16.1M Buy
984,980
+238,420
+32% +$4.1M 0.01% 1569
2015
Q2 		$13.4M Buy
746,560
+509,674
+215% +$9M ﹤0.01% 1830
2015
Q1 		$4.07M Sell
236,886
-55,288
-19% -$912K ﹤0.01% 2949
2014
Q4 		$4.97M Buy
292,174
+69,557
+31% +$1.18M ﹤0.01% 2742
2014
Q3 		$3.67M Buy
222,617
+67,985
+44% +$1.17M ﹤0.01% 2904
2014
Q2 		$2.77M Sell
154,632
-73,793
-32% -$1.28M ﹤0.01% 3227
2014
Q1 		$4.26M Buy
228,425
+9,104
+4% +$165K ﹤0.01% 2725
2013
Q4 		$4.2M Buy
219,321
+20,075
+10% +$351K ﹤0.01% 2733
2013
Q3 		$3.23M Buy
199,246
+56,106
+39% +$926K ﹤0.01% 2843
2013
Q2 		$2.15M Buy
+143,140
New +$1.89M ﹤0.01% 3094

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Morgan Stanley's UMPQ Position: Q1 2023 in Review

Morgan Stanley sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 9,960,086 shares — an estimated $178M sold.

Morgan Stanley first reported a position in UMPQ in Q2 2013 and held it in 39 quarters. The position peaked at $178M in Q4 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Morgan Stanley reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 9,960,086 Umpqua Holdings Corp shares in Q1 2023, an estimated $178M.
  • Morgan Stanley first reported a position in Umpqua Holdings Corp in Q2 2013 and held it in 39 quarters.
  • Morgan Stanley's Umpqua Holdings Corp position peaked at $178M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.