NumerixS Investment Technologies’s Morgan Stanley MS Stock Holding History

NumerixS Investment Technologies’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 Q4	–	Sell	-28,320	Closed	-$1.21M	–	1170
2019 Q3	$1.21M	Sell	28,320 -33,279	-54%	-$1.42M	0.31%	62
2019 Q2	$2.7M	Buy	+61,599	New	+$2.75M	0.78%	12
2018 Q1	–	Sell	-400	Closed	-$21K	–	1196
2017 Q4	$21K	Sell	400 -3,100	-89%	-$157K	﹤0.01%	993
2017 Q3	$169K	Sell	3,500 -59,900	-94%	-$2.78M	0.04%	560
2017 Q2	$2.83M	Buy	63,400 +57,542	+982%	+$2.48M	0.42%	38
2017 Q1	$251K	Buy	+5,858	New	+$260K	0.03%	647
2016 Q4	–	Sell	-21,022	Closed	-$674K	–	1262
2016 Q3	$674K	Buy	+21,022	New	+$627K	0.09%	287
2016 Q2	–	Sell	-231,406	Closed	-$5.79M	–	1191
2016 Q1	$5.79M	Buy	+231,406	New	+$5.91M	0.67%	12

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

NumerixS Investment Technologies's MS Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Morgan Stanley (MS) in Q4 2019, closing a stake of 28,320 shares — an estimated $1.21M sold.

NumerixS Investment Technologies first reported a position in MS in Q1 2016 and held it in 8 quarters. The position peaked at $5.79M in Q1 2016. 1,094 funds tracked by Wall St. Rank hold MS as of Q4 2019.

NumerixS Investment Technologies reported no remaining Morgan Stanley position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 28,320 Morgan Stanley shares in Q4 2019, an estimated $1.21M.
NumerixS Investment Technologies first reported a position in Morgan Stanley in Q1 2016 and held it in 8 quarters.
NumerixS Investment Technologies's Morgan Stanley position peaked at $5.79M in Q1 2016.
1,094 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.