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Radin Capital Partners’s Morgan Stanley MS Stock Holding History

Radin Capital 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
2019
Q3 		$2.03M Sell
47,503
-61,300
-56% -$2.62M 6.92% 9
2019
Q2 		$4.77M Hold
108,803
– – 9.31% 7
2019
Q1 		$4.59M Hold
108,803
– – 5.64% 11
2018
Q4 		$4.31M Sell
108,803
-40,900
-27% -$1.78M 5.23% 10
2018
Q3 		$6.97M Buy
+149,703
New +$7.31M 6.5% 11

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Radin Capital Partners's MS Position: Q3 2019 in Review

Radin Capital Partners reduced its Morgan Stanley (MS) stake by 56% in Q3 2019, selling an estimated $2.62M and leaving 47,503 shares worth $2.03M. The position accounts for 6.92% of the portfolio, ranked #9.

Radin Capital Partners first reported a position in MS in Q3 2018 and has held it in 5 quarters since. The position peaked at $6.97M in Q3 2018. 1,015 funds tracked by Wall St. Rank hold MS as of Q3 2019.

  • Radin Capital Partners held 47,503 shares of Morgan Stanley worth $2.03M as of Q3 2019.
  • Radin Capital Partners sold 61,300 Morgan Stanley shares in Q3 2019, an estimated $2.62M.
  • Morgan Stanley made up 6.92% of Radin Capital Partners's portfolio in Q3 2019, its #9 holding.
  • Radin Capital Partners first reported a position in Morgan Stanley in Q3 2018 and has held it in 5 quarters since.
  • Radin Capital Partners's Morgan Stanley position peaked at $6.97M in Q3 2018.
  • 1,015 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2019.

Based on Radin Capital Partners's 13F filing for Q3 2019, filed 23 Oct 2019.