Soros Fund Management’s Morgan Stanley MS Stock Holding History

Soros Fund 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	–	Sell	-99,701	Closed	-$6.83M	–	243
2020 Q4	$6.83M	Hold	99,701	–	–	0.13%	102
2020 Q3	$4.82M	Sell	99,701 -482,562	-83%	-$24.3M	0.12%	91
2020 Q2	$28.1M	Buy	+582,263	New	+$24.5M	0.63%	32
2020 Q1	–	Sell	-134,143	Closed	-$6.86M	–	159
2019 Q4	$6.86M	Hold	134,143	–	–	0.22%	78
2019 Q3	$5.72M	Sell	134,143 -486,325	-78%	-$20.8M	0.16%	97
2019 Q2	$27.2M	Buy	620,468 +102,006	+20%	+$4.55M	0.64%	33
2019 Q1	$21.9M	Buy	518,462 +252,602	+95%	+$10.6M	0.51%	45
2018 Q4	$10.5M	Sell	265,860 -32,095	-11%	-$1.4M	0.32%	70
2018 Q3	$13.9M	Sell	297,955 -210,603	-41%	-$10.3M	0.3%	69
2018 Q2	$24.1M	Buy	508,558 +10,899	+2%	+$570K	0.39%	57
2018 Q1	$26.9M	Buy	+497,659	New	+$27.5M	0.44%	50

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Soros Fund Management's MS Position: Q1 2021 in Review

Soros Fund Management sold out of Morgan Stanley (MS) in Q1 2021, closing a stake of 99,701 shares — an estimated $6.83M sold.

Soros Fund Management first reported a position in MS in Q1 2018 and held it in 11 quarters. The position peaked at $28.1M in Q2 2020. 1,513 funds tracked by Wall St. Rank hold MS as of Q1 2021.

Soros Fund Management reported no remaining Morgan Stanley position as of Q1 2021 after selling out during the quarter.
Soros Fund Management sold 99,701 Morgan Stanley shares in Q1 2021, an estimated $6.83M.
Soros Fund Management first reported a position in Morgan Stanley in Q1 2018 and held it in 11 quarters.
Soros Fund Management's Morgan Stanley position peaked at $28.1M in Q2 2020.
1,513 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2021.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.