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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
2017
Q3 		– Sell
-32,000
Closed -$1.43M – 845
2017
Q2 		$1.43M Sell
32,000
-451,900
-93% -$19.5M 0.05% 277
2017
Q1 		$20.7M Sell
483,900
-88,200
-15% -$3.91M 0.15% 93
2016
Q4 		$24.2M Buy
572,100
+250,900
+78% +$9.49M 0.11% 145
2016
Q3 		$10.3M Sell
321,200
-344,800
-52% -$10.3M 0.05% 306
2016
Q2 		$17.3M Buy
666,000
+76,300
+13% +$2M 0.08% 207
2016
Q1 		$14.7M Buy
589,700
+129,200
+28% +$3.3M 0.07% 224
2015
Q4 		$14.6M Buy
460,500
+78,900
+21% +$2.62M 0.07% 221
2015
Q3 		$12M Sell
381,600
-101,700
-21% -$3.7M 0.05% 285
2015
Q2 		$18.7M Buy
483,300
+148,500
+44% +$5.65M 0.08% 204
2015
Q1 		$11.9M Sell
334,800
-175,000
-34% -$6.28M 0.05% 291
2014
Q4 		$19.8M Sell
509,800
-33,000
-6% -$1.17M 0.08% 202
2014
Q3 		$18.8M Buy
542,800
+54,800
+11% +$1.83M 0.08% 196
2014
Q2 		$15.8M Sell
488,000
-39,900
-8% -$1.23M 0.07% 224
2014
Q1 		$16.5M Sell
527,900
-541,500
-51% -$16.7M 0.07% 225
2013
Q4 		$33.5M Sell
1,069,400
-348,200
-25% -$10.4M 0.12% 116
2013
Q3 		$38.2M Sell
1,417,600
-178,600
-11% -$4.79M 0.13% 110
2013
Q2 		$39M Buy
+1,596,200
New +$37.9M 0.14% 106

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. 1,103 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.
  • 1,103 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.