Riverhead Capital Management’s Morgan Stanley MS Stock Holding History

Riverhead 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
2019 Q3	$7.37M	Buy	172,702 +26,840	+18%	+$1.15M	0.27%	79
2019 Q2	$6.39M	Buy	145,862 +52,540	+56%	+$2.34M	0.24%	108
2019 Q1	$3.94M	Buy	93,322 +51,693	+124%	+$2.18M	0.16%	182
2018 Q4	$1.65M	Sell	41,629 -7,249	-15%	-$316K	0.07%	321
2018 Q3	$2.28M	Sell	48,878 -48,650	-50%	-$2.38M	0.08%	294
2018 Q2	$4.62M	Sell	97,528 -20,947	-18%	-$1.09M	0.18%	154
2018 Q1	$6.39M	Sell	118,475 -68,150	-37%	-$3.77M	0.27%	92
2017 Q4	$9.79M	Sell	186,625 -21,740	-10%	-$1.1M	0.41%	47
2017 Q3	$10M	Buy	208,365 +17,419	+9%	+$808K	0.47%	43
2017 Q2	$8.51M	Buy	190,946 +51,098	+37%	+$2.2M	0.42%	43
2017 Q1	$5.99M	Buy	139,848 +121,076	+645%	+$5.37M	0.33%	74
2016 Q4	$793K	Sell	18,772 -4,800	-20%	-$182K	0.05%	388
2016 Q3	$756K	Buy	23,572 +20,360	+634%	+$607K	0.05%	373
2016 Q2	$173K	Sell	3,212 -182,499	-98%	-$4.77M	0.01%	963
2016 Q1	$4.64M	Sell	185,711 -267,797	-59%	-$6.83M	0.07%	336
2015 Q4	$14.4M	Sell	453,508 -102,378	-18%	-$3.4M	0.21%	123
2015 Q3	$17.5M	Buy	555,886 +84,936	+18%	+$3.09M	0.28%	102
2015 Q2	$18.3M	Sell	470,950 -128,780	-21%	-$4.9M	0.28%	102
2015 Q1	$21.4M	Buy	599,730 +206,935	+53%	+$7.42M	0.32%	90
2014 Q4	$15.2M	Buy	392,795 +215,175	+121%	+$7.65M	0.23%	124
2014 Q3	$6.14M	Sell	177,620 -53,603	-23%	-$1.79M	0.11%	259
2014 Q2	$7.47M	Sell	231,223 -64,969	-22%	-$2M	0.14%	221
2014 Q1	$9.23M	Sell	296,192 -5,233	-2%	-$162K	0.2%	141
2013 Q4	$9.45M	Buy	301,425 +209,425	+228%	+$6.23M	0.25%	125
2013 Q3	$2.48M	Hold	92,000	–	–	0.08%	259
2013 Q2	$2.25M	Buy	+92,000	New	+$2.18M	0.07%	253

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

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

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

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Riverhead Capital Management's MS Position: Q3 2019 in Review

Riverhead Capital Management increased its Morgan Stanley (MS) stake by 18% in Q3 2019, buying an estimated $1.15M and bringing the position to 172,702 shares worth $7.37M. The position accounts for 0.27% of the portfolio, ranked #79.

Riverhead Capital Management first reported a position in MS in Q2 2013 and has held it in 26 quarters since. The position peaked at $21.4M in Q1 2015. 1,015 funds tracked by Wall St. Rank hold MS as of Q3 2019.

Riverhead Capital Management held 172,702 shares of Morgan Stanley worth $7.37M as of Q3 2019.
Riverhead Capital Management bought 26,840 Morgan Stanley shares in Q3 2019, an estimated $1.15M.
Morgan Stanley made up 0.27% of Riverhead Capital Management's portfolio in Q3 2019, its #79 holding.
Riverhead Capital Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Morgan Stanley position peaked at $21.4M in Q1 2015.
1,015 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.