Rothschild & Co Asset Management US’s Morgan Stanley MS Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-627,117	Closed	-$26.5M	–	371
2019 Q1	$26.5M	Sell	627,117 -506	-0.1%	-$21.3K	0.28%	133
2018 Q4	$24.9M	Sell	627,623 -1,673	-0.3%	-$73K	0.3%	126
2018 Q3	$29.3M	Buy	629,296 +33,906	+6%	+$1.66M	0.3%	130
2018 Q2	$28.2M	Buy	595,390 +5,582	+0.9%	+$292K	0.3%	140
2018 Q1	$31.8M	Sell	589,808 -29,870	-5%	-$1.65M	0.35%	111
2017 Q4	$32.5M	Sell	619,678 -7,145	-1%	-$361K	0.34%	116
2017 Q3	$30.2M	Sell	626,823 -10,599	-2%	-$492K	0.33%	122
2017 Q2	$28.4M	Buy	637,422 +9,037	+1%	+$390K	0.32%	111
2017 Q1	$26.9M	Buy	+628,385	New	+$27.9M	0.31%	117

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Rothschild & Co Asset Management US's MS Position: Q2 2019 in Review

Rothschild & Co Asset Management US sold out of Morgan Stanley (MS) in Q2 2019, closing a stake of 627,117 shares — an estimated $26.5M sold.

Rothschild & Co Asset Management US first reported a position in MS in Q1 2017 and held it in 9 quarters. The position peaked at $32.5M in Q4 2017. 1,019 funds tracked by Wall St. Rank hold MS as of Q2 2019.

Rothschild & Co Asset Management US reported no remaining Morgan Stanley position as of Q2 2019 after selling out during the quarter.
Rothschild & Co Asset Management US sold 627,117 Morgan Stanley shares in Q2 2019, an estimated $26.5M.
Rothschild & Co Asset Management US first reported a position in Morgan Stanley in Q1 2017 and held it in 9 quarters.
Rothschild & Co Asset Management US's Morgan Stanley position peaked at $32.5M in Q4 2017.
1,019 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2019, filed 25 Jul 2019.