Stone Ridge Asset Management’s Morgan Stanley MS Stock Holding History

Stone Ridge 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
2019 Q3	–	Sell	-25,900	Closed	-$1.14M	–	1114
2019 Q2	$1.14M	Buy	25,900 +18,400	+245%	+$821K	0.07%	369
2019 Q1	$317K	Buy	+7,500	New	+$316K	0.02%	898
2018 Q3	–	Sell	-100,001	Closed	-$4.74M	–	1291
2018 Q2	$4.74M	Buy	100,001 +54,834	+121%	+$2.87M	0.27%	67
2018 Q1	$2.44M	Buy	+45,167	New	+$2.5M	0.14%	135
2015 Q3	–	Sell	-5,200	Closed	-$202K	–	113
2015 Q2	$202K	Sell	5,200 -900	-15%	-$34.2K	0.47%	116
2015 Q1	$218K	Hold	6,100	–	–	0.54%	112
2014 Q4	$237K	Buy	+6,100	New	+$217K	0.5%	98

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Stone Ridge Asset Management's MS Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Morgan Stanley (MS) in Q3 2019, closing a stake of 25,900 shares — an estimated $1.14M sold.

Stone Ridge Asset Management first reported a position in MS in Q4 2014 and held it in 7 quarters. The position peaked at $4.74M in Q2 2018. 1,014 funds tracked by Wall St. Rank hold MS as of Q3 2019.

Stone Ridge Asset Management reported no remaining Morgan Stanley position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 25,900 Morgan Stanley shares in Q3 2019, an estimated $1.14M.
Stone Ridge Asset Management first reported a position in Morgan Stanley in Q4 2014 and held it in 7 quarters.
Stone Ridge Asset Management's Morgan Stanley position peaked at $4.74M in Q2 2018.
1,014 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.