PointState Capital’s Morgan Stanley MS Stock Holding History

PointState Capital’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 Q2	–	Sell	-42,400	Closed	-$1.44M	–	106
2020 Q1	$1.44M	Buy	+42,400	New	+$2M	0.07%	55
2017 Q1	–	Sell	-1,946,300	Closed	-$82.2M	–	151
2016 Q4	$82.2M	Buy	+1,946,300	New	+$73.6M	1.18%	25
2015 Q3	–	Sell	-337,800	Closed	-$13.1M	–	126
2015 Q2	$13.1M	Buy	+337,800	New	+$12.9M	0.15%	85

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PointState Capital's MS Position: Q2 2020 in Review

PointState Capital sold out of Morgan Stanley (MS) in Q2 2020, closing a stake of 42,400 shares — an estimated $1.44M sold.

PointState Capital first reported a position in MS in Q2 2015 and held it in 3 quarters. The position peaked at $82.2M in Q4 2016. 1,102 funds tracked by Wall St. Rank hold MS as of Q2 2020.

PointState Capital reported no remaining Morgan Stanley position as of Q2 2020 after selling out during the quarter.
PointState Capital sold 42,400 Morgan Stanley shares in Q2 2020, an estimated $1.44M.
PointState Capital first reported a position in Morgan Stanley in Q2 2015 and held it in 3 quarters.
PointState Capital's Morgan Stanley position peaked at $82.2M in Q4 2016.
1,102 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2020.

Based on PointState Capital's 13F filing for Q2 2020, filed 14 Aug 2020.