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Sentinel Asset Management’s Morgan Stanley MS Stock Holding History

Sentinel 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
2017
Q4 		– Sell
-1,142,500
Closed -$55M – 85
2017
Q3 		$55M Sell
1,142,500
-82,500
-7% -$3.83M 1.32% 8
2017
Q2 		$54.6M Sell
1,225,000
-130,000
-10% -$5.61M 1.32% 12
2017
Q1 		$58M Hold
1,355,000
– – 1.37% 8
2016
Q4 		$57.2M Sell
1,355,000
-50,000
-4% -$1.89M 1.43% 6
2016
Q3 		$45M Hold
1,405,000
– – 1.07% 22
2016
Q2 		$36.5M Buy
1,405,000
+22,000
+2% +$575K 0.86% 36
2016
Q1 		$34.6M Buy
1,383,000
+135,500
+11% +$3.46M 0.77% 38
2015
Q4 		$39.7M Sell
1,247,500
-225,500
-15% -$7.49M 1% 30
2015
Q3 		$46.4M Buy
1,473,000
+254,000
+21% +$9.25M 1.19% 18
2015
Q2 		$47.3M Sell
1,219,000
-14,100
-1% -$537K 1.08% 20
2015
Q1 		$44M Buy
1,233,100
+39,100
+3% +$1.4M 0.96% 25
2014
Q4 		$46.3M Sell
1,194,000
-70,000
-6% -$2.49M 0.97% 27
2014
Q3 		$43.7M Buy
1,264,000
+67,000
+6% +$2.23M 0.9% 27
2014
Q2 		$38.7M Buy
1,197,000
+78,000
+7% +$2.4M 0.77% 38
2014
Q1 		$34.9M Buy
1,119,000
+5,000
+0.4% +$154K 0.69% 40
2013
Q4 		$34.9M Hold
1,114,000
– – 0.68% 37
2013
Q3 		$30M Buy
1,114,000
+57,500
+5% +$1.54M 0.63% 43
2013
Q2 		$25.8M Buy
+1,056,500
New +$25.1M 0.56% 58

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

Sentinel Asset Management's MS Position: Q4 2017 in Review

Sentinel Asset Management sold out of Morgan Stanley (MS) in Q4 2017, closing a stake of 1,142,500 shares — an estimated $55M sold.

Sentinel Asset Management first reported a position in MS in Q2 2013 and held it in 18 quarters. The position peaked at $58M in Q1 2017. 1,044 funds tracked by Wall St. Rank hold MS as of Q4 2017.

  • Sentinel Asset Management reported no remaining Morgan Stanley position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 1,142,500 Morgan Stanley shares in Q4 2017, an estimated $55M.
  • Sentinel Asset Management first reported a position in Morgan Stanley in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Morgan Stanley position peaked at $58M in Q1 2017.
  • 1,044 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.