SC
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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
2015
Q3 		– Sell
-481,200
Closed -$18.7M – 419
2015
Q2 		$18.7M Buy
+481,200
New +$18.3M 0.05% 184
2015
Q1 		– Sell
-326,700
Closed -$12.7M – 656
2014
Q4 		$12.7M Hold
326,700
– – 0.03% 324
2014
Q3 		$11.3M Buy
326,700
+25,000
+8% +$833K 0.03% 360
2014
Q2 		$9.75M Hold
301,700
– – 0.03% 405
2014
Q1 		$9.4M Sell
301,700
-1,061,200
-78% -$32.8M 0.03% 391
2013
Q4 		$42.7M Sell
1,362,900
-109,400
-7% -$3.25M 0.11% 233
2013
Q3 		$39.7M Sell
1,472,300
-1,575,100
-52% -$42.3M 0.11% 240
2013
Q2 		$74.4M Buy
+3,047,400
New +$72.3M 0.23% 130

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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.