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Pine River Capital Management’s Morgan Stanley MS Stock Holding History

Pine River Capital Management’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
2016
Q2 		– Sell
-21,500
Closed -$538K – 528
2016
Q1 		$538K Buy
+21,500
New +$549K 0.01% 554
2014
Q4 		– Sell
-18,500
Closed -$640K – 869
2014
Q3 		$640K Buy
+18,500
New +$616K 0.01% 714

Other funds holding MS

Mitsubishi UFJ Financial Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Pine River Capital Management's MS Position: Q2 2016 in Review

Pine River Capital Management sold out of Morgan Stanley (MS) in Q2 2016, closing a stake of 21,500 shares — an estimated $538K sold.

Pine River Capital Management first reported a position in MS in Q3 2014 and held it in 2 quarters. The position peaked at $640K in Q3 2014. 746 funds tracked by Wall St. Rank hold MS as of Q2 2016.

  • Pine River Capital Management reported no remaining Morgan Stanley position as of Q2 2016 after selling out during the quarter.
  • Pine River Capital Management sold 21,500 Morgan Stanley shares in Q2 2016, an estimated $538K.
  • Pine River Capital Management first reported a position in Morgan Stanley in Q3 2014 and held it in 2 quarters.
  • Pine River Capital Management's Morgan Stanley position peaked at $640K in Q3 2014.
  • 746 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.