Tegean Capital Management’s Morgan Stanley MS Stock Holding History

Tegean 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 Q1	–	Sell	-150,000	Closed	-$7.67M	–	16
2019 Q4	$7.67M	Sell	150,000 -50,000	-25%	-$2.37M	11.38%	5
2019 Q3	$8.53M	Sell	200,000 -50,000	-20%	-$2.14M	10.15%	3
2019 Q2	$11M	Sell	250,000 -50,000	-17%	-$2.23M	9.64%	2
2019 Q1	$12.7M	Buy	300,000 +225,000	+300%	+$9.47M	8.61%	4
2018 Q4	$2.97M	Buy	+75,000	New	+$3.27M	2.89%	15
2014 Q4	–	Sell	-150,000	Closed	-$5.19M	–	20
2014 Q3	$5.19M	Sell	150,000 -100,000	-40%	-$3.33M	1.26%	12
2014 Q2	$8.08M	Sell	250,000 -50,000	-17%	-$1.54M	2%	11
2014 Q1	$9.35M	Buy	300,000 +25,000	+9%	+$772K	5.28%	9
2013 Q4	$8.62M	Buy	275,000 +25,000	+10%	+$743K	5.45%	11
2013 Q3	$6.74M	Sell	250,000 -50,000	-17%	-$1.34M	4.44%	13
2013 Q2	$7.33M	Buy	+300,000	New	+$7.11M	5.6%	9

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tegean Capital Management's MS Position: Q1 2020 in Review

Tegean Capital Management sold out of Morgan Stanley (MS) in Q1 2020, closing a stake of 150,000 shares — an estimated $7.67M sold.

Tegean Capital Management first reported a position in MS in Q2 2013 and held it in 11 quarters. The position peaked at $12.7M in Q1 2019. 1,032 funds tracked by Wall St. Rank hold MS as of Q1 2020.

Tegean Capital Management reported no remaining Morgan Stanley position as of Q1 2020 after selling out during the quarter.
Tegean Capital Management sold 150,000 Morgan Stanley shares in Q1 2020, an estimated $7.67M.
Tegean Capital Management first reported a position in Morgan Stanley in Q2 2013 and held it in 11 quarters.
Tegean Capital Management's Morgan Stanley position peaked at $12.7M in Q1 2019.
1,032 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2020.

Based on Tegean Capital Management's 13F filing for Q1 2020, filed 15 May 2020.