Morgan Stanley
XL

Morgan Stanley’s XL Group Ltd. XL Stock Holding History

Morgan Stanley’s Portfolio XL Stock Details XL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,377,260
Closed -$77.1M – 7012
2018
Q2 		$77.1M Sell
1,377,260
-124,108
-8% -$6.91M 0.02% 698
2018
Q1 		$83M Buy
1,501,368
+433,434
+41% +$19M 0.02% 669
2017
Q4 		$37.5M Sell
1,067,934
-301,862
-22% -$11.7M 0.01% 1148
2017
Q3 		$54M Buy
1,369,796
+249,538
+22% +$10.7M 0.02% 860
2017
Q2 		$49.1M Buy
1,120,258
+164,810
+17% +$6.94M 0.01% 917
2017
Q1 		$38.1M Buy
955,448
+83,748
+10% +$3.29M 0.01% 1083
2016
Q4 		$32.5M Sell
871,700
-440,218
-34% -$15.8M 0.01% 1143
2016
Q3 		$44.1M Buy
1,311,918
+341,249
+35% +$11.5M 0.02% 914
2016
Q2 		$32.3M Buy
970,669
+137,218
+16% +$4.68M 0.01% 1069
2016
Q1 		$30.7M Sell
833,451
-53,827
-6% -$1.91M 0.01% 1038
2015
Q4 		$34.8M Sell
887,278
-633,111
-42% -$24M 0.01% 1020
2015
Q3 		$55.2M Buy
1,520,389
+844,504
+125% +$32M 0.02% 736
2015
Q2 		$25.1M Sell
675,885
-466,087
-41% -$17.5M 0.01% 1310
2015
Q1 		$42M Sell
1,141,972
-974,698
-46% -$34.9M 0.02% 950
2014
Q4 		$72.8M Buy
2,116,670
+1,319,548
+166% +$45M 0.03% 658
2014
Q3 		$26.4M Buy
797,122
+363,017
+84% +$12.1M 0.01% 1219
2014
Q2 		$14.2M Buy
434,105
+223,866
+106% +$7.18M 0.01% 1721
2014
Q1 		$6.57M Sell
210,239
-10,460
-5% -$312K ﹤0.01% 2329
2013
Q4 		$7.03M Sell
220,699
-254,277
-54% -$7.92M ﹤0.01% 2252
2013
Q3 		$14.6M Sell
474,976
-267,790
-36% -$8.32M 0.01% 1469
2013
Q2 		$22.5M Buy
+742,766
New +$23.2M 0.01% 1102

Other funds holding XL

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Morgan Stanley's XL Position: Q3 2018 in Review

Morgan Stanley sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 1,377,260 shares — an estimated $77.1M sold.

Morgan Stanley first reported a position in XL in Q2 2013 and held it in 21 quarters. The position peaked at $83M in Q1 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

  • Morgan Stanley reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
  • Morgan Stanley sold 1,377,260 XL Group Ltd. shares in Q3 2018, an estimated $77.1M.
  • Morgan Stanley first reported a position in XL Group Ltd. in Q2 2013 and held it in 21 quarters.
  • Morgan Stanley's XL Group Ltd. position peaked at $83M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.