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TLP Group’s Morgan Stanley MS Stock Holding History

TLP Group’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 		– Sell
-54,769
Closed -$2.71M – 35
2018
Q4 		$2.71M Buy
54,769
+16,346
+43% +$713K 9.96% 2
2018
Q3 		$1.79M Buy
38,423
+309
+0.8% +$15.1K 2.83% 6
2018
Q2 		$1.81M Buy
38,114
+12,323
+48% +$644K 2.74% 6
2018
Q1 		$1.39M Buy
25,791
+15,360
+147% +$850K 0.95% 12
2017
Q4 		$547K Buy
10,431
+2,031
+24% +$103K 0.38% 19
2017
Q3 		$405K Buy
8,400
+199
+2% +$9.23K 0.25% 27
2017
Q2 		$365K Buy
8,201
+1,406
+21% +$60.6K 0.34% 29
2017
Q1 		$291K Sell
6,795
-1,100
-14% -$48.8K 0.2% 186
2016
Q4 		$334K Sell
7,895
-2,500
-24% -$94.5K 0.33% 26
2016
Q3 		$333K Sell
10,395
-4,500
-30% -$134K 0.35% 32
2016
Q2 		$387K Sell
14,895
-10,005
-40% -$262K 0.26% 176
2016
Q1 		$623K Buy
+24,900
New +$635K 0.38% 84

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

TLP Group's MS Position: Q1 2019 in Review

TLP Group sold out of Morgan Stanley (MS) in Q1 2019, closing a stake of 54,769 shares — an estimated $2.71M sold.

TLP Group first reported a position in MS in Q1 2016 and held it in 12 quarters. The position peaked at $2.71M in Q4 2018. 1,039 funds tracked by Wall St. Rank hold MS as of Q1 2019.

  • TLP Group reported no remaining Morgan Stanley position as of Q1 2019 after selling out during the quarter.
  • TLP Group sold 54,769 Morgan Stanley shares in Q1 2019, an estimated $2.71M.
  • TLP Group first reported a position in Morgan Stanley in Q1 2016 and held it in 12 quarters.
  • TLP Group's Morgan Stanley position peaked at $2.71M in Q4 2018.
  • 1,039 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2019.

Based on TLP Group's 13F filing for Q1 2019, filed 1 May 2019.