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NN Investment Partners Holdings’s Morgan Stanley MS Stock Holding History

NN Investment Partners Holdings’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$27.6M Sell
315,373
-27,381
-8% -$2.64M 0.15% 132
2021
Q4 		$33.6M Sell
342,754
-33,294
-9% -$3.32M 0.17% 111
2021
Q3 		$36.6M Buy
376,048
+14,769
+4% +$1.46M 0.2% 92
2021
Q2 		$33.1M Sell
361,279
-112,458
-24% -$9.64M 0.18% 107
2021
Q1 		$36.8M Buy
473,737
+141,207
+42% +$10.8M 0.22% 90
2020
Q4 		$22.8M Buy
332,530
+104,691
+46% +$6.01M 0.14% 136
2020
Q3 		$11M Sell
227,839
-19,296
-8% -$972K 0.07% 212
2020
Q2 		$11.9M Sell
247,135
-369
-0.1% -$15.5K 0.08% 197
2020
Q1 		$8.41M Sell
247,504
-224,937
-48% -$10.6M 0.07% 239
2019
Q4 		$24.2M Buy
472,441
+17,008
+4% +$805K 0.16% 125
2019
Q3 		$19.4M Buy
455,433
+66,595
+17% +$2.85M 0.15% 146
2019
Q2 		$17M Buy
388,838
+114
+0% +$5.08K 0.13% 157
2019
Q1 		$16.4M Buy
388,724
+63,360
+19% +$2.67M 0.13% 163
2018
Q4 		$12.9M Buy
325,364
+136,491
+72% +$5.96M 0.11% 173
2018
Q3 		$8.8M Buy
188,873
+7,424
+4% +$363K 0.06% 219
2018
Q2 		$8.6M Sell
181,449
-10,253
-5% -$536K 0.06% 216
2018
Q1 		$10.3M Buy
191,702
+1,262
+0.7% +$69.9K 0.07% 212
2017
Q4 		$9.99M Sell
190,440
-280,909
-60% -$14.2M 0.07% 208
2017
Q3 		$22.7M Buy
471,349
+317,743
+207% +$14.7M 0.14% 147
2017
Q2 		$6.84M Sell
153,606
-35,666
-19% -$1.54M 0.06% 214
2017
Q1 		$8.11M Sell
189,272
-85,295
-31% -$3.78M 0.08% 203
2016
Q4 		$11.6M Sell
274,567
-32,575
-11% -$1.23M 0.11% 171
2016
Q3 		$9.85M Sell
307,142
-34,615
-10% -$1.03M 0.09% 179
2016
Q2 		$8.88M Sell
341,757
-985
-0.3% -$25.8K 0.08% 180
2016
Q1 		$8.57M Buy
+342,742
New +$8.75M 0.08% 187

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's MS Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Morgan Stanley (MS) stake by 8% in Q1 2022, selling an estimated $2.64M and leaving 315,373 shares worth $27.6M. The position accounts for 0.15% of the portfolio, ranked #132.

NN Investment Partners Holdings first reported a position in MS in Q1 2016 and has held it in 25 quarters since. The position peaked at $36.8M in Q1 2021. 1,669 funds tracked by Wall St. Rank hold MS as of Q1 2022.

  • NN Investment Partners Holdings held 315,373 shares of Morgan Stanley worth $27.6M as of Q1 2022.
  • NN Investment Partners Holdings sold 27,381 Morgan Stanley shares in Q1 2022, an estimated $2.64M.
  • Morgan Stanley made up 0.15% of NN Investment Partners Holdings's portfolio in Q1 2022, its #132 holding.
  • NN Investment Partners Holdings first reported a position in Morgan Stanley in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Morgan Stanley position peaked at $36.8M in Q1 2021.
  • 1,669 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.