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Parkwood LLC’s Morgan Stanley MS Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-4,036
Closed -$212K – 193
2017
Q4 		$212K Buy
+4,036
New +$204K 0.03% 213
2017
Q3 		– Sell
-7,292
Closed -$325K – 322
2017
Q2 		$325K Hold
7,292
– – 0.05% 257
2017
Q1 		$312K Buy
+7,292
New +$324K 0.04% 275
2016
Q4 		– Sell
-9,155
Closed -$294K – 538
2016
Q3 		$294K Buy
+9,155
New +$273K 0.04% 341
2014
Q2 		– Sell
-12,592
Closed -$392K – 212
2014
Q1 		$392K Sell
12,592
-882
-7% -$27.2K 0.09% 91
2013
Q4 		$423K Buy
+13,474
New +$401K 0.11% 83

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Parkwood LLC's MS Position: Q1 2018 in Review

Parkwood LLC sold out of Morgan Stanley (MS) in Q1 2018, closing a stake of 4,036 shares — an estimated $212K sold.

Parkwood LLC first reported a position in MS in Q4 2013 and held it in 6 quarters. The position peaked at $423K in Q4 2013. 1,039 funds tracked by Wall St. Rank hold MS as of Q1 2018.

  • Parkwood LLC reported no remaining Morgan Stanley position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 4,036 Morgan Stanley shares in Q1 2018, an estimated $212K.
  • Parkwood LLC first reported a position in Morgan Stanley in Q4 2013 and held it in 6 quarters.
  • Parkwood LLC's Morgan Stanley position peaked at $423K in Q4 2013.
  • 1,039 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.