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Trilogy Global Advisors’s Morgan Stanley MS Stock Holding History

Trilogy Global Advisors’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
2016
Q4 		– Sell
-745,510
Closed -$23.9M – 86
2016
Q3 		$23.9M Sell
745,510
-20,627
-3% -$615K 0.79% 42
2016
Q2 		$19.9M Sell
766,137
-50,417
-6% -$1.32M 0.61% 53
2016
Q1 		$20.4M Buy
816,554
+240,014
+42% +$6.12M 0.56% 55
2015
Q4 		$18.3M Buy
+576,540
New +$19.2M 0.48% 64

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trilogy Global Advisors's MS Position: Q4 2016 in Review

Trilogy Global Advisors sold out of Morgan Stanley (MS) in Q4 2016, closing a stake of 745,510 shares — an estimated $23.9M sold.

Trilogy Global Advisors first reported a position in MS in Q4 2015 and held it in 4 quarters. The position peaked at $23.9M in Q3 2016. 890 funds tracked by Wall St. Rank hold MS as of Q4 2016.

  • Trilogy Global Advisors reported no remaining Morgan Stanley position as of Q4 2016 after selling out during the quarter.
  • Trilogy Global Advisors sold 745,510 Morgan Stanley shares in Q4 2016, an estimated $23.9M.
  • Trilogy Global Advisors first reported a position in Morgan Stanley in Q4 2015 and held it in 4 quarters.
  • Trilogy Global Advisors's Morgan Stanley position peaked at $23.9M in Q3 2016.
  • 890 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2016.

Based on Trilogy Global Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.