Schafer Cullen Capital Management’s Morgan Stanley MS Stock Holding History

Schafer Cullen 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
2021 Q1	$13.4M	Sell	172,015 -2,180,592	-93%	-$167M	2.72%	7
2020 Q4	$161M	Sell	2,352,607 -256,737	-10%	-$14.7M	2.39%	6
2020 Q3	$126M	Sell	2,609,344 -146,041	-5%	-$7.36M	1.98%	17
2020 Q2	$133M	Buy	2,755,385 +2,600,983	+1,685%	+$109M	2.05%	15
2020 Q1	$5.25M	Buy	154,402 +13,820	+10%	+$651K	0.09%	101
2019 Q4	$7.19M	Sell	140,582 -3,705	-3%	-$175K	0.08%	106
2019 Q3	$6.16M	Sell	144,287 -520	-0.4%	-$22.2K	0.07%	107
2019 Q2	$6.5M	Buy	144,807 +60,517	+72%	+$2.7M	0.08%	104
2019 Q1	$3.56M	Buy	84,290 +1,038	+1%	+$43.7K	0.05%	116
2018 Q4	$3.3M	Sell	83,252 -2,534	-3%	-$111K	0.05%	130
2018 Q3	$4M	Sell	85,786 -1,462	-2%	-$71.4K	0.05%	116
2018 Q2	$4.14M	Sell	87,248 -760	-0.9%	-$39.7K	0.05%	119
2018 Q1	$4.75M	Buy	88,008 +28	+0%	+$1.55K	0.06%	121
2017 Q4	$4.62M	Sell	87,980 -310	-0.4%	-$15.7K	0.05%	127
2017 Q3	$4.25M	Sell	88,290 -1,275	-1%	-$59.1K	0.05%	123
2017 Q2	$3.99M	Sell	89,565 -21,860	-20%	-$943K	0.05%	118
2017 Q1	$4.77M	Buy	+111,425	New	+$4.94M	0.06%	119

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schafer Cullen Capital Management's MS Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Morgan Stanley (MS) stake by 93% in Q1 2021, selling an estimated $167M and leaving 172,015 shares worth $13.4M. The position accounts for 2.72% of the portfolio, ranked #7.

Schafer Cullen Capital Management first reported a position in MS in Q1 2017 and has held it in 17 quarters since. The position peaked at $161M in Q4 2020. 1,513 funds tracked by Wall St. Rank hold MS as of Q1 2021.

Schafer Cullen Capital Management held 172,015 shares of Morgan Stanley worth $13.4M as of Q1 2021.
Schafer Cullen Capital Management sold 2,180,592 Morgan Stanley shares in Q1 2021, an estimated $167M.
Morgan Stanley made up 2.72% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #7 holding.
Schafer Cullen Capital Management first reported a position in Morgan Stanley in Q1 2017 and has held it in 17 quarters since.
Schafer Cullen Capital Management's Morgan Stanley position peaked at $161M in Q4 2020.
1,513 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.