SC
MS icon

SRB Corp’s Morgan Stanley MS Stock Holding History

SRB Corp’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
2018
Q4 		– Sell
-10,805
Closed -$503K – 184
2018
Q3 		$503K Buy
10,805
+914
+9% +$44.6K 0.05% 142
2018
Q2 		$469K Buy
9,891
+6,097
+161% +$319K 0.05% 152
2018
Q1 		$205K Sell
3,794
-127
-3% -$7.03K 0.03% 74
2017
Q4 		$206K Hold
3,921
– – 0.03% 73
2017
Q3 		$189K Sell
3,921
-432
-10% -$20K 0.03% 73
2017
Q2 		$194K Buy
4,353
+491
+13% +$21.2K 0.03% 45
2017
Q1 		$165K Sell
3,862
-387
-9% -$17.2K 0.02% 163
2016
Q4 		$180K Sell
4,249
-787
-16% -$29.8K 0.03% 56
2016
Q3 		$161K Sell
5,036
-252
-5% -$7.52K 0.02% 54
2016
Q2 		$137K Sell
5,288
-411
-7% -$10.7K 0.02% 132
2016
Q1 		$143K Buy
5,699
+1,384
+32% +$35.3K 0.02% 146
2015
Q4 		$137K Sell
4,315
-260
-6% -$8.64K 0.02% 108
2015
Q3 		$144K Buy
4,575
+740
+19% +$26.9K 0.02% 130
2015
Q2 		$149K Buy
+3,835
New +$146K 0.02% 41

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

SRB Corp's MS Position: Q4 2018 in Review

SRB Corp sold out of Morgan Stanley (MS) in Q4 2018, closing a stake of 10,805 shares — an estimated $503K sold.

SRB Corp first reported a position in MS in Q2 2015 and held it in 14 quarters. The position peaked at $503K in Q3 2018. 1,045 funds tracked by Wall St. Rank hold MS as of Q4 2018.

  • SRB Corp reported no remaining Morgan Stanley position as of Q4 2018 after selling out during the quarter.
  • SRB Corp sold 10,805 Morgan Stanley shares in Q4 2018, an estimated $503K.
  • SRB Corp first reported a position in Morgan Stanley in Q2 2015 and held it in 14 quarters.
  • SRB Corp's Morgan Stanley position peaked at $503K in Q3 2018.
  • 1,045 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.