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U.S. Global Investors (USGI)’s Morgan Stanley MS Stock Holding History

U.S. Global Investors (USGI)’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
2018
Q1 		– Sell
-9,400
Closed -$493K – 125
2017
Q4 		$493K Buy
+9,400
New +$475K 0.22% 90
2013
Q4 		– Sell
-8,050
Closed -$217K – 351
2013
Q3 		$217K Sell
8,050
-525
-6% -$14.1K 0.04% 214
2013
Q2 		$209K Buy
+8,575
New +$203K 0.04% 215

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

U.S. Global Investors (USGI)'s MS Position: Q1 2018 in Review

U.S. Global Investors (USGI) sold out of Morgan Stanley (MS) in Q1 2018, closing a stake of 9,400 shares — an estimated $493K sold.

U.S. Global Investors (USGI) first reported a position in MS in Q2 2013 and held it in 3 quarters. The position peaked at $493K in Q4 2017. 1,038 funds tracked by Wall St. Rank hold MS as of Q1 2018.

  • U.S. Global Investors (USGI) reported no remaining Morgan Stanley position as of Q1 2018 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 9,400 Morgan Stanley shares in Q1 2018, an estimated $493K.
  • U.S. Global Investors (USGI) first reported a position in Morgan Stanley in Q2 2013 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Morgan Stanley position peaked at $493K in Q4 2017.
  • 1,038 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2018, filed 15 May 2018.