NS Partners’s Morgan Stanley MS Stock Holding History

NS Partners’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
2018 Q3	–	Sell	-239,209	Closed	-$11.3M	–	104
2018 Q2	$11.3M	Sell	239,209 -756	-0.3%	-$39.5K	1.16%	36
2018 Q1	$12.9M	Sell	239,965 -908	-0.4%	-$50.3K	1.38%	25
2017 Q4	$12.6M	Buy	240,873 +4,005	+2%	+$203K	1.39%	22
2017 Q3	$11.4M	Buy	236,868 +86,183	+57%	+$4M	1.36%	26
2017 Q2	$6.71M	Buy	150,685 +21,335	+16%	+$920K	0.88%	56
2017 Q1	$5.54M	Sell	129,350 -130,001	-50%	-$5.77M	0.8%	58
2016 Q4	$11M	Buy	259,351 +525	+0.2%	+$19.9K	1.72%	10
2016 Q3	$8.3M	Buy	258,826 +25,719	+11%	+$767K	1.35%	25
2016 Q2	$6.06M	Buy	233,107 +52,575	+29%	+$1.37M	1.03%	40
2016 Q1	$4.51M	Buy	180,532 +5,247	+3%	+$134K	0.81%	55
2015 Q4	$5.58M	Sell	175,285 -9,579	-5%	-$318K	1%	39
2015 Q3	$5.82M	Sell	184,864 -3,924	-2%	-$143K	1.02%	37
2015 Q2	$7.32M	Buy	+188,788	New	+$7.18M	1.17%	30

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NS Partners's MS Position: Q3 2018 in Review

NS Partners sold out of Morgan Stanley (MS) in Q3 2018, closing a stake of 239,209 shares — an estimated $11.3M sold.

NS Partners first reported a position in MS in Q2 2015 and held it in 13 quarters. The position peaked at $12.9M in Q1 2018. 1,035 funds tracked by Wall St. Rank hold MS as of Q3 2018.

NS Partners reported no remaining Morgan Stanley position as of Q3 2018 after selling out during the quarter.
NS Partners sold 239,209 Morgan Stanley shares in Q3 2018, an estimated $11.3M.
NS Partners first reported a position in Morgan Stanley in Q2 2015 and held it in 13 quarters.
NS Partners's Morgan Stanley position peaked at $12.9M in Q1 2018.
1,035 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2018.

Based on NS Partners's 13F filing for Q3 2018, filed 14 Nov 2018.