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OppenheimerFunds’s Morgan Stanley MS Stock Holding History

OppenheimerFunds’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
Q1 		$5.66M Sell
134,123
-4,978
-4% -$209K 0.01% 734
2018
Q4 		$5.51M Buy
139,101
+11,735
+9% +$512K 0.01% 728
2018
Q3 		$5.93M Buy
127,366
+17,717
+16% +$865K 0.01% 765
2018
Q2 		$5.2M Sell
109,649
-1,705,958
-94% -$89.1M 0.01% 787
2018
Q1 		$98M Sell
1,815,607
-216,257
-11% -$12M 0.12% 184
2017
Q4 		$107M Sell
2,031,864
-419,583
-17% -$21.2M 0.13% 180
2017
Q3 		$118M Sell
2,451,447
-93,829
-4% -$4.35M 0.15% 162
2017
Q2 		$113M Buy
2,545,276
+205,001
+9% +$8.84M 0.14% 175
2017
Q1 		$100M Buy
2,340,275
+312,507
+15% +$13.9M 0.12% 187
2016
Q4 		$85.7M Sell
2,027,768
-1,152,397
-36% -$43.6M 0.11% 207
2016
Q3 		$102M Buy
3,180,165
+354,196
+13% +$10.6M 0.13% 194
2016
Q2 		$73.4M Sell
2,825,969
-782,012
-22% -$20.5M 0.1% 246
2016
Q1 		$90.2M Sell
3,607,981
-470,772
-12% -$12M 0.12% 207
2015
Q4 		$130M Buy
4,078,753
+110,064
+3% +$3.66M 0.16% 150
2015
Q3 		$125M Sell
3,968,689
-619,400
-14% -$22.5M 0.17% 154
2015
Q2 		$178M Sell
4,588,089
-96,429
-2% -$3.67M 0.2% 133
2015
Q1 		$167M Sell
4,684,518
-82,681
-2% -$2.97M 0.19% 147
2014
Q4 		$185M Buy
4,767,199
+15,597
+0.3% +$555K 0.21% 136
2014
Q3 		$164M Sell
4,751,602
-130,320
-3% -$4.34M 0.18% 150
2014
Q2 		$158M Sell
4,881,922
-450
-0% -$13.9K 0.18% 151
2014
Q1 		$152M Buy
4,882,372
+258,210
+6% +$7.98M 0.18% 147
2013
Q4 		$145M Sell
4,624,162
-4,273,642
-48% -$127M 0.18% 156
2013
Q3 		$240M Buy
8,897,804
+4,530,356
+104% +$122M 0.16% 169
2013
Q2 		$107M Buy
+4,367,448
New +$104M 0.15% 173

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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OppenheimerFunds's MS Position: Q1 2019 in Review

OppenheimerFunds reduced its Morgan Stanley (MS) stake by 3.6% in Q1 2019, selling an estimated $209K and leaving 134,123 shares worth $5.66M. The position accounts for 0.01% of the portfolio, ranked #734.

OppenheimerFunds first reported a position in MS in Q2 2013 and has held it in 24 quarters since. The position peaked at $240M in Q3 2013. 1,040 funds tracked by Wall St. Rank hold MS as of Q1 2019.

  • OppenheimerFunds held 134,123 shares of Morgan Stanley worth $5.66M as of Q1 2019.
  • OppenheimerFunds sold 4,978 Morgan Stanley shares in Q1 2019, an estimated $209K.
  • Morgan Stanley made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #734 holding.
  • OppenheimerFunds first reported a position in Morgan Stanley in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Morgan Stanley position peaked at $240M in Q3 2013.
  • 1,040 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.