Stoneridge Investment Partners’s Morgan Stanley MS Stock Holding History

Stoneridge Investment Partners’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 Q3	–	Sell	-10,189	Closed	-$492K	–	126
2020 Q2	$492K	Hold	10,189	–	–	0.21%	92
2020 Q1	$346K	Hold	10,189	–	–	0.16%	99
2019 Q4	$521K	Sell	10,189 -9,235	-48%	-$437K	0.18%	112
2019 Q3	$829K	Hold	19,424	–	–	0.3%	92
2019 Q2	$851K	Hold	19,424	–	–	0.3%	91
2019 Q1	$820K	Buy	19,424 +1,850	+11%	+$77.9K	0.24%	93
2018 Q4	$697K	Buy	17,574 +14	+0.1%	+$611	0.22%	99
2018 Q3	$818K	Buy	+17,560	New	+$857K	0.17%	105
2015 Q2	–	Sell	-125,504	Closed	-$4.48M	–	297
2015 Q1	$4.48M	Buy	125,504 +14,723	+13%	+$528K	0.53%	61
2014 Q4	$4.3M	Buy	+110,781	New	+$3.94M	0.57%	61

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

Stoneridge Investment Partners's MS Position: Q3 2020 in Review

Stoneridge Investment Partners sold out of Morgan Stanley (MS) in Q3 2020, closing a stake of 10,189 shares — an estimated $492K sold.

Stoneridge Investment Partners first reported a position in MS in Q4 2014 and held it in 10 quarters. The position peaked at $4.48M in Q1 2015. 1,143 funds tracked by Wall St. Rank hold MS as of Q3 2020.

Stoneridge Investment Partners reported no remaining Morgan Stanley position as of Q3 2020 after selling out during the quarter.
Stoneridge Investment Partners sold 10,189 Morgan Stanley shares in Q3 2020, an estimated $492K.
Stoneridge Investment Partners first reported a position in Morgan Stanley in Q4 2014 and held it in 10 quarters.
Stoneridge Investment Partners's Morgan Stanley position peaked at $4.48M in Q1 2015.
1,143 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2020.

Based on Stoneridge Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.