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Oakbrook Investments’s Morgan Stanley MS Stock Holding History

Oakbrook Investments’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
2020
Q1 		$306K Sell
9,000
-12,000
-57% -$565K 0.78% 49
2019
Q4 		$1.07M Sell
21,000
-19,250
-48% -$911K 0.22% 104
2019
Q3 		$1.72M Sell
40,250
-13,650
-25% -$583K 0.11% 134
2019
Q2 		$2.36M Sell
53,900
-22,040
-29% -$983K 0.14% 101
2019
Q1 		$3.21M Sell
75,940
-6,205
-8% -$261K 0.19% 83
2018
Q4 		$3.26M Buy
82,145
+2,660
+3% +$116K 0.22% 75
2018
Q3 		$3.7M Sell
79,485
-9,490
-11% -$463K 0.21% 78
2018
Q2 		$4.22M Buy
88,975
+19,415
+28% +$1.01M 0.27% 69
2018
Q1 		$3.75M Buy
69,560
+4,510
+7% +$250K 0.23% 69
2017
Q4 		$3.41M Sell
65,050
-11,600
-15% -$587K 0.22% 73
2017
Q3 		$3.69M Sell
76,650
-19,600
-20% -$909K 0.24% 73
2017
Q2 		$4.29M Sell
96,250
-22,450
-19% -$968K 0.28% 67
2017
Q1 		$5.08M Buy
118,700
+7,200
+6% +$319K 0.33% 63
2016
Q4 		$4.71M Sell
111,500
-12,500
-10% -$473K 0.31% 64
2016
Q3 		$3.98M Sell
124,000
-30,650
-20% -$914K 0.24% 77
2016
Q2 		$4.02M Buy
154,650
+24,673
+19% +$645K 0.22% 87
2016
Q1 		$3.25M Sell
129,977
-3,663
-3% -$93.5K 0.21% 96
2015
Q4 		$4.25M Buy
133,640
+890
+0.7% +$29.6K 0.27% 75
2015
Q3 		$4.18M Buy
132,750
+27,550
+26% +$1M 0.27% 74
2015
Q2 		$4.08M Sell
105,200
-55,750
-35% -$2.12M 0.25% 82
2015
Q1 		$5.74M Buy
160,950
+154,950
+2,583% +$5.56M 0.31% 77
2014
Q4 		$233K Hold
6,000
– – 0.01% 510
2014
Q3 		$207K Sell
6,000
-364,150
-98% -$12.1M 0.01% 501
2014
Q2 		$12M Buy
370,150
+129,800
+54% +$4M 0.36% 75
2014
Q1 		$7.49M Sell
240,350
-43,400
-15% -$1.34M 0.24% 106
2013
Q4 		$8.9M Sell
283,750
-299,600
-51% -$8.91M 0.25% 113
2013
Q3 		$15.7M Sell
583,350
-4,450
-0.8% -$119K 0.46% 58
2013
Q2 		$14.4M Buy
+587,800
New +$13.9M 0.42% 61

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oakbrook Investments's MS Position: Q1 2020 in Review

Oakbrook Investments reduced its Morgan Stanley (MS) stake by 57% in Q1 2020, selling an estimated $565K and leaving 9,000 shares worth $306K. The position accounts for 0.78% of the portfolio, ranked #49.

Oakbrook Investments first reported a position in MS in Q2 2013 and has held it in 28 quarters since. The position peaked at $15.7M in Q3 2013. 1,033 funds tracked by Wall St. Rank hold MS as of Q1 2020.

  • Oakbrook Investments held 9,000 shares of Morgan Stanley worth $306K as of Q1 2020.
  • Oakbrook Investments sold 12,000 Morgan Stanley shares in Q1 2020, an estimated $565K.
  • Morgan Stanley made up 0.78% of Oakbrook Investments's portfolio in Q1 2020, its #49 holding.
  • Oakbrook Investments first reported a position in Morgan Stanley in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Morgan Stanley position peaked at $15.7M in Q3 2013.
  • 1,033 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.