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Sculptor Capital’s Morgan Stanley MS Stock Holding History

Sculptor Capital’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
2017
Q1 		– Sell
-400,000
Closed -$16.9M – 372
2016
Q4 		$16.9M Buy
+400,000
New +$15.1M 0.12% 124
2016
Q3 		– Sell
-405,818
Closed -$10.5M – 358
2016
Q2 		$10.5M Buy
+405,818
New +$10.6M 0.06% 196
2014
Q4 		– Sell
-29,770
Closed -$1.06M – 807
2014
Q3 		$1.03M Hold
29,770
– – ﹤0.01% 664
2014
Q2 		$962K Hold
29,770
– – ﹤0.01% 671
2014
Q1 		$928K Sell
29,770
-9,000
-23% -$278K ﹤0.01% 653
2013
Q4 		$1.22M Sell
38,770
-6,725,756
-99% -$200M ﹤0.01% 668
2013
Q3 		$182M Buy
6,764,526
+99,248
+1% +$2.66M 0.52% 46
2013
Q2 		$163M Buy
+6,665,278
New +$158M 0.51% 50

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Sculptor Capital's MS Position: Q1 2017 in Review

Sculptor Capital sold out of Morgan Stanley (MS) in Q1 2017, closing a stake of 400,000 shares — an estimated $16.9M sold.

Sculptor Capital first reported a position in MS in Q2 2013 and held it in 8 quarters. The position peaked at $182M in Q3 2013. 921 funds tracked by Wall St. Rank hold MS as of Q1 2017.

  • Sculptor Capital reported no remaining Morgan Stanley position as of Q1 2017 after selling out during the quarter.
  • Sculptor Capital sold 400,000 Morgan Stanley shares in Q1 2017, an estimated $16.9M.
  • Sculptor Capital first reported a position in Morgan Stanley in Q2 2013 and held it in 8 quarters.
  • Sculptor Capital's Morgan Stanley position peaked at $182M in Q3 2013.
  • 921 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.