Springhouse Capital Management’s Morgan Stanley MS Stock Holding History

Springhouse 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
2020 Q4	–	Sell	-105,801	Closed	-$5.12M	–	24
2020 Q3	$5.12M	Sell	105,801 -50,699	-32%	-$2.55M	6.19%	5
2020 Q2	$7.56M	Sell	156,500 -15,000	-9%	-$630K	9.09%	5
2020 Q1	$5.83M	Sell	171,500 -12,200	-7%	-$575K	7.23%	5
2019 Q4	$9.39M	Sell	183,700 -178,500	-49%	-$8.45M	8.94%	6
2019 Q3	$15.5M	Buy	362,200 +3,700	+1%	+$158K	10.37%	3
2019 Q2	$15.7M	Buy	358,500 +155,000	+76%	+$6.91M	8.84%	4
2019 Q1	$8.59M	Hold	203,500	–	–	5.58%	7
2018 Q4	$8.07M	Buy	+203,500	New	+$8.88M	3.9%	10
2017 Q1	–	Sell	-535,333	Closed	-$22.6M	–	24
2016 Q4	$22.6M	Sell	535,333 -198,600	-27%	-$7.51M	9.4%	2
2016 Q3	$23.5M	Sell	733,933 -178,000	-20%	-$5.31M	11.51%	2
2016 Q2	$23.7M	Hold	911,933	–	–	13.35%	2
2016 Q1	$22.8M	Buy	911,933 +535,333	+142%	+$13.7M	12.08%	2
2015 Q4	$12M	Buy	+376,600	New	+$12.5M	8.34%	4

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Springhouse Capital Management's MS Position: Q4 2020 in Review

Springhouse Capital Management sold out of Morgan Stanley (MS) in Q4 2020, closing a stake of 105,801 shares — an estimated $5.12M sold.

Springhouse Capital Management first reported a position in MS in Q4 2015 and held it in 13 quarters. The position peaked at $23.7M in Q2 2016. 1,365 funds tracked by Wall St. Rank hold MS as of Q4 2020.

Springhouse Capital Management reported no remaining Morgan Stanley position as of Q4 2020 after selling out during the quarter.
Springhouse Capital Management sold 105,801 Morgan Stanley shares in Q4 2020, an estimated $5.12M.
Springhouse Capital Management first reported a position in Morgan Stanley in Q4 2015 and held it in 13 quarters.
Springhouse Capital Management's Morgan Stanley position peaked at $23.7M in Q2 2016.
1,365 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2020.

Based on Springhouse Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.