VM
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Valinor Management’s Morgan Stanley MS Stock Holding History

Valinor Management’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
2014
Q1 		– Sell
-1,408,381
Closed -$44.2M – 51
2013
Q4 		$44.2M Sell
1,408,381
-1,278,300
-48% -$38M 1.46% 26
2013
Q3 		$72.4M Sell
2,686,681
-510,808
-16% -$13.7M 2.66% 14
2013
Q2 		$78.1M Buy
+3,197,489
New +$75.8M 3.23% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Valinor Management's MS Position: Q1 2014 in Review

Valinor Management sold out of Morgan Stanley (MS) in Q1 2014, closing a stake of 1,408,381 shares — an estimated $44.2M sold.

Valinor Management first reported a position in MS in Q2 2013 and held it in 3 quarters. The position peaked at $78.1M in Q2 2013. 730 funds tracked by Wall St. Rank hold MS as of Q1 2014.

  • Valinor Management reported no remaining Morgan Stanley position as of Q1 2014 after selling out during the quarter.
  • Valinor Management sold 1,408,381 Morgan Stanley shares in Q1 2014, an estimated $44.2M.
  • Valinor Management first reported a position in Morgan Stanley in Q2 2013 and held it in 3 quarters.
  • Valinor Management's Morgan Stanley position peaked at $78.1M in Q2 2013.
  • 730 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2014.

Based on Valinor Management's 13F filing for Q1 2014, filed 15 May 2014.