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Northpointe Capital’s Morgan Stanley MS Stock Holding History

Northpointe Capital’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
2019
Q3 		– Sell
-66,921
Closed -$2.93M – 97
2019
Q2 		$2.93M Buy
+66,921
New +$2.98M 0.93% 52
2018
Q4 		– Sell
-89,157
Closed -$4.15M – 183
2018
Q3 		$4.15M Buy
+89,157
New +$4.35M 0.6% 70
2018
Q1 		– Sell
-69,111
Closed -$3.63M – 179
2017
Q4 		$3.63M Sell
69,111
-1,425
-2% -$72.1K 0.41% 103
2017
Q3 		$3.4M Sell
70,536
-40,306
-36% -$1.87M 0.36% 114
2017
Q2 		$4.94M Sell
110,842
-19,759
-15% -$852K 0.52% 78
2017
Q1 		$5.59M Buy
130,601
+58,860
+82% +$2.61M 0.61% 59
2016
Q4 		$3.03M Buy
+71,741
New +$2.71M 0.3% 117
2016
Q1 		– Sell
-100,921
Closed -$3.18M – 254
2015
Q4 		$3.18M Hold
100,921
– – 0.42% 84
2015
Q3 		$3.18M Buy
100,921
+10,310
+11% +$375K 0.41% 85
2015
Q2 		$3.52M Buy
90,611
+14,911
+20% +$567K 0.41% 76
2015
Q1 		$2.7M Buy
75,700
+5,441
+8% +$195K 0.29% 114
2014
Q4 		$2.73M Sell
70,259
-12,461
-15% -$443K 0.33% 101
2014
Q3 		$2.86M Buy
+82,720
New +$2.76M 0.3% 99
2014
Q2 		– Sell
-32,214
Closed -$1M – 254
2014
Q1 		$1M Sell
32,214
-3,446
-10% -$106K 0.1% 192
2013
Q4 		$1.12M Buy
+35,660
New +$1.06M 0.1% 191

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Northpointe Capital's MS Position: Q3 2019 in Review

Northpointe Capital sold out of Morgan Stanley (MS) in Q3 2019, closing a stake of 66,921 shares — an estimated $2.93M sold.

Northpointe Capital first reported a position in MS in Q4 2013 and held it in 15 quarters. The position peaked at $5.59M in Q1 2017. 1,015 funds tracked by Wall St. Rank hold MS as of Q3 2019.

  • Northpointe Capital reported no remaining Morgan Stanley position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 66,921 Morgan Stanley shares in Q3 2019, an estimated $2.93M.
  • Northpointe Capital first reported a position in Morgan Stanley in Q4 2013 and held it in 15 quarters.
  • Northpointe Capital's Morgan Stanley position peaked at $5.59M in Q1 2017.
  • 1,015 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.