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TIAA CREF Investment Management’s Morgan Stanley MS Stock Holding History

TIAA CREF Investment 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
Q1 		$461M Buy
10,912,553
+5,143,737
+89% +$216M 0.33% 60
2018
Q4 		$229M Buy
5,768,816
+278,838
+5% +$12.2M 0.18% 119
2018
Q3 		$256M Sell
5,489,978
-121,569
-2% -$5.94M 0.17% 126
2018
Q2 		$266M Sell
5,611,547
-1,501,349
-21% -$78.4M 0.18% 124
2018
Q1 		$384M Sell
7,112,896
-1,224,657
-15% -$67.8M 0.26% 84
2017
Q4 		$437M Sell
8,337,553
-1,282,255
-13% -$64.8M 0.29% 74
2017
Q3 		$463M Sell
9,619,808
-958,527
-9% -$44.5M 0.32% 65
2017
Q2 		$471M Buy
10,578,335
+251,750
+2% +$10.9M 0.33% 66
2017
Q1 		$442M Buy
10,326,585
+1,329,449
+15% +$59M 0.32% 67
2016
Q4 		$380M Buy
8,997,136
+861,934
+11% +$32.6M 0.28% 80
2016
Q3 		$261K Buy
8,135,202
+2,812,047
+53% +$83.9M 0.16% 120
2016
Q2 		$138M Buy
5,323,155
+543,431
+11% +$14.2M 0.11% 204
2016
Q1 		$120M Sell
4,779,724
-10,820,983
-69% -$276M 0.09% 223
2015
Q4 		$496M Buy
15,600,707
+237,498
+2% +$7.89M 0.37% 59
2015
Q3 		$484M Buy
15,363,209
+3,159,817
+26% +$115M 0.38% 53
2015
Q2 		$473M Sell
12,203,392
-103,985
-0.8% -$3.96M 0.34% 58
2015
Q1 		$439M Sell
12,307,377
-2,965,138
-19% -$106M 0.31% 65
2014
Q4 		$593M Sell
15,272,515
-175,076
-1% -$6.23M 0.41% 47
2014
Q3 		$534M Buy
15,447,591
+2,532,738
+20% +$84.4M 0.38% 50
2014
Q2 		$418M Buy
12,914,853
+1,863,586
+17% +$57.5M 0.29% 65
2014
Q1 		$344M Buy
11,051,267
+2,982,906
+37% +$92.2M 0.25% 83
2013
Q4 		$253M Buy
8,068,361
+159,589
+2% +$4.74M 0.18% 115
2013
Q3 		$213M Sell
7,908,772
-1,221,544
-13% -$32.8M 0.17% 131
2013
Q2 		$223M Buy
+9,130,316
New +$217M 0.18% 114

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TIAA CREF Investment Management's MS Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Morgan Stanley (MS) stake by 89% in Q1 2019, buying an estimated $216M and bringing the position to 10,912,553 shares worth $461M. The position accounts for 0.33% of the portfolio, ranked #60.

TIAA CREF Investment Management first reported a position in MS in Q2 2013 and has held it in 24 quarters since. The position peaked at $593M in Q4 2014. 1,039 funds tracked by Wall St. Rank hold MS as of Q1 2019.

  • TIAA CREF Investment Management held 10,912,553 shares of Morgan Stanley worth $461M as of Q1 2019.
  • TIAA CREF Investment Management bought 5,143,737 Morgan Stanley shares in Q1 2019, an estimated $216M.
  • Morgan Stanley made up 0.33% of TIAA CREF Investment Management's portfolio in Q1 2019, its #60 holding.
  • TIAA CREF Investment Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Morgan Stanley position peaked at $593M in Q4 2014.
  • 1,039 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.