Quinn Opportunity Partners’s Morgan Stanley MS Stock Holding History

Quinn Opportunity Partners’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 Q4	–	Sell	-7,000	Closed	-$338K	–	239
2020 Q3	$338K	Sell	7,000 -95,000	-93%	-$4.79M	0.04%	156
2020 Q2	$4.93M	Sell	102,000 -35,679	-26%	-$1.5M	0.62%	32
2020 Q1	$4.68M	Sell	137,679 -19,000	-12%	-$895K	0.71%	28
2019 Q4	$8.01M	Sell	156,679 -233,592	-60%	-$11.1M	0.98%	25
2019 Q3	$16.7M	Sell	390,271 -37,829	-9%	-$1.62M	2.02%	12
2019 Q2	$18.8M	Sell	428,100 -72,900	-15%	-$3.25M	2.33%	8
2019 Q1	$21.1M	Buy	501,000 +27,000	+6%	+$1.14M	2.89%	8
2018 Q4	$18.8M	Buy	+474,000	New	+$20.7M	2.61%	11
2018 Q2	–	Sell	-4,000	Closed	-$216K	–	212
2018 Q1	$216K	Hold	4,000	–	–	0.03%	173
2017 Q4	$210K	Buy	+4,000	New	+$202K	0.03%	158
2017 Q2	–	Sell	-31,395	Closed	-$1.34M	–	175
2017 Q1	$1.34M	Sell	31,395 -14,000	-31%	-$621K	0.31%	66
2016 Q4	$1.92M	Hold	45,395	–	–	0.58%	47
2016 Q3	$1.46M	Sell	45,395 -3,000	-6%	-$89.5K	0.53%	39
2016 Q2	$1.26M	Buy	48,395 +2,250	+5%	+$58.8K	0.49%	37
2016 Q1	$1.15M	Buy	+46,145	New	+$1.18M	0.44%	46

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Quinn Opportunity Partners's MS Position: Q4 2020 in Review

Quinn Opportunity Partners sold out of Morgan Stanley (MS) in Q4 2020, closing a stake of 7,000 shares — an estimated $338K sold.

Quinn Opportunity Partners first reported a position in MS in Q1 2016 and held it in 15 quarters. The position peaked at $21.1M in Q1 2019. 1,365 funds tracked by Wall St. Rank hold MS as of Q4 2020.

Quinn Opportunity Partners reported no remaining Morgan Stanley position as of Q4 2020 after selling out during the quarter.
Quinn Opportunity Partners sold 7,000 Morgan Stanley shares in Q4 2020, an estimated $338K.
Quinn Opportunity Partners first reported a position in Morgan Stanley in Q1 2016 and held it in 15 quarters.
Quinn Opportunity Partners's Morgan Stanley position peaked at $21.1M in Q1 2019.
1,365 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2020.

Based on Quinn Opportunity Partners's 13F filing for Q4 2020, filed 11 Feb 2021.