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Numeric Investors’s Morgan Stanley MS Stock Holding History

Numeric Investors’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
2017
Q4 		$256M Sell
4,877,760
-563,900
-10% -$28.5M 1.86% 4
2017
Q3 		$262M Buy
5,441,660
+2,131,100
+64% +$98.8M 2.01% 3
2017
Q2 		$148M Buy
3,310,560
+802,200
+32% +$34.6M 1.31% 13
2017
Q1 		$107M Sell
2,508,360
-8,000
-0.3% -$355K 0.98% 18
2016
Q4 		$106M Sell
2,516,360
-1,718,240
-41% -$65M 0.97% 21
2016
Q3 		$136M Buy
4,234,600
+3,933,500
+1,306% +$117M 1.28% 12
2016
Q2 		$7.82M Sell
301,100
-195,100
-39% -$5.1M 0.07% 247
2016
Q1 		$12.4M Buy
496,200
+159,700
+47% +$4.08M 0.13% 172
2015
Q4 		$10.7M Sell
336,500
-3,733,086
-92% -$124M 0.12% 188
2015
Q3 		$128M Buy
4,069,586
+1,571,100
+63% +$57.2M 1.49% 12
2015
Q2 		$96.9M Buy
2,498,486
+2,361,486
+1,724% +$89.9M 1.12% 19
2015
Q1 		$4.89M Sell
137,000
-85,200
-38% -$3.06M 0.06% 253
2014
Q4 		$8.62M Buy
222,200
+143,900
+184% +$5.12M 0.11% 169
2014
Q3 		$2.71M Sell
78,300
-155,600
-67% -$5.18M 0.04% 296
2014
Q2 		$7.56M Buy
233,900
+224,800
+2,470% +$6.93M 0.11% 185
2014
Q1 		$284K Buy
+9,100
New +$281K ﹤0.01% 683
2013
Q4 		– Sell
-20,900
Closed -$563K – 841
2013
Q3 		$563K Sell
20,900
-527,200
-96% -$14.1M 0.01% 562
2013
Q2 		$13.4M Buy
+548,100
New +$13M 0.27% 86

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Numeric Investors's MS Position: Q4 2017 in Review

Numeric Investors reduced its Morgan Stanley (MS) stake by 10% in Q4 2017, selling an estimated $28.5M and leaving 4,877,760 shares worth $256M. The position accounts for 1.86% of the portfolio, ranked #4.

Numeric Investors first reported a position in MS in Q2 2013 and has held it in 18 quarters since. The position peaked at $262M in Q3 2017. 1,044 funds tracked by Wall St. Rank hold MS as of Q4 2017.

  • Numeric Investors held 4,877,760 shares of Morgan Stanley worth $256M as of Q4 2017.
  • Numeric Investors sold 563,900 Morgan Stanley shares in Q4 2017, an estimated $28.5M.
  • Morgan Stanley made up 1.86% of Numeric Investors's portfolio in Q4 2017, its #4 holding.
  • Numeric Investors first reported a position in Morgan Stanley in Q2 2013 and has held it in 18 quarters since.
  • Numeric Investors's Morgan Stanley position peaked at $262M in Q3 2017.
  • 1,044 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.