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RWC Asset Management’s Morgan Stanley MS Stock Holding History

RWC Asset 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
2014
Q2 		– Sell
-4,185
Closed -$130K – 151
2014
Q1 		$130K Buy
4,185
+2,403
+135% +$74.2K 0.01% 127
2013
Q4 		$56K Buy
+1,782
New +$53K 0.01% 131

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

RWC Asset Management's MS Position: Q2 2014 in Review

RWC Asset Management sold out of Morgan Stanley (MS) in Q2 2014, closing a stake of 4,185 shares — an estimated $130K sold.

RWC Asset Management first reported a position in MS in Q4 2013 and held it in 2 quarters. The position peaked at $130K in Q1 2014. 733 funds tracked by Wall St. Rank hold MS as of Q2 2014.

  • RWC Asset Management reported no remaining Morgan Stanley position as of Q2 2014 after selling out during the quarter.
  • RWC Asset Management sold 4,185 Morgan Stanley shares in Q2 2014, an estimated $130K.
  • RWC Asset Management first reported a position in Morgan Stanley in Q4 2013 and held it in 2 quarters.
  • RWC Asset Management's Morgan Stanley position peaked at $130K in Q1 2014.
  • 733 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2014.

Based on RWC Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.