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Timber Hill’s Morgan Stanley MS Stock Holding History

Timber Hill’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
Q2 		– Sell
-5,200
Closed -$266K – 15
2020
Q1 		$266K Hold
5,200
– – 0.28% 25
2019
Q4 		$266K Buy
+5,200
New +$246K 0.28% 25
2018
Q2 		– Sell
-50,858
Closed -$2.74M – 203
2018
Q1 		$2.74M Sell
50,858
-57,078
-53% -$3.16M 0.42% 56
2017
Q4 		$5.66M Buy
107,936
+89,980
+501% +$4.55M 0.37% 42
2017
Q3 		$865K Buy
+17,956
New +$833K 0.08% 221
2017
Q1 		– Sell
-10,155
Closed -$451K – 2297
2016
Q4 		$429K Buy
+10,155
New +$384K ﹤0.01% 1723
2016
Q3 		– Sell
-48,365
Closed -$1.44M – 2149
2016
Q2 		$1.26M Sell
48,365
-7,291
-13% -$191K 0.01% 1131
2016
Q1 		$1.39M Buy
55,656
+13,320
+31% +$340K 0.01% 1113
2015
Q4 		$1.35M Buy
42,336
+10,165
+32% +$338K 0.01% 1180
2015
Q3 		$1.01M Sell
32,171
-4,015
-11% -$146K ﹤0.01% 1399
2015
Q2 		$1.4M Buy
36,186
+21,326
+144% +$812K 0.01% 1314
2015
Q1 		$530K Buy
+14,860
New +$533K ﹤0.01% 1780
2014
Q4 		– Sell
-99,579
Closed -$3.54M – 2654
2014
Q3 		$3.44M Buy
+99,579
New +$3.32M 0.01% 797
2014
Q2 		– Sell
-86,613
Closed -$2.67M – 2880
2014
Q1 		$2.7M Buy
86,613
+26,675
+45% +$824K 0.01% 962
2013
Q4 		$1.88M Sell
59,938
-30,562
-34% -$909K 0.01% 1413
2013
Q3 		$2.44M Buy
+90,500
New +$2.43M 0.01% 1308

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timber Hill's MS Position: Q2 2020 in Review

Timber Hill sold out of Morgan Stanley (MS) in Q2 2020, closing a stake of 5,200 shares — an estimated $266K sold.

Timber Hill first reported a position in MS in Q3 2013 and held it in 16 quarters. The position peaked at $5.66M in Q4 2017. 1,102 funds tracked by Wall St. Rank hold MS as of Q2 2020.

  • Timber Hill reported no remaining Morgan Stanley position as of Q2 2020 after selling out during the quarter.
  • Timber Hill sold 5,200 Morgan Stanley shares in Q2 2020, an estimated $266K.
  • Timber Hill first reported a position in Morgan Stanley in Q3 2013 and held it in 16 quarters.
  • Timber Hill's Morgan Stanley position peaked at $5.66M in Q4 2017.
  • 1,102 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.