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Tide Point Capital Management’s Morgan Stanley MS Stock Holding History

Tide Point 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
2015
Q1 		– Sell
-100,000
Closed -$3.88M – 41
2014
Q4 		$3.88M Buy
+100,000
New +$3.56M 0.64% 33

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Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tide Point Capital Management's MS Position: Q1 2015 in Review

Tide Point Capital Management sold out of Morgan Stanley (MS) in Q1 2015, closing a stake of 100,000 shares — an estimated $3.88M sold.

Tide Point Capital Management first reported a position in MS in Q4 2014 and held it in 1 quarter. The position peaked at $3.88M in Q4 2014. 788 funds tracked by Wall St. Rank hold MS as of Q1 2015.

  • Tide Point Capital Management reported no remaining Morgan Stanley position as of Q1 2015 after selling out during the quarter.
  • Tide Point Capital Management sold 100,000 Morgan Stanley shares in Q1 2015, an estimated $3.88M.
  • Tide Point Capital Management first reported a position in Morgan Stanley in Q4 2014 and held it in 1 quarter.
  • Tide Point Capital Management's Morgan Stanley position peaked at $3.88M in Q4 2014.
  • 788 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2015.

Based on Tide Point Capital Management's 13F filing for Q1 2015, filed 15 May 2015.