ValueAct Holdings’s Morgan Stanley MS Stock Holding History

ValueAct Holdings’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
2021 Q1	–	Sell	-8,283,722	Closed	-$568M	–	15
2020 Q4	$568M	Sell	8,283,722 -3,216,278	-28%	-$185M	6.58%	7
2020 Q3	$556M	Sell	11,500,000 -2,750,000	-19%	-$139M	7.82%	5
2020 Q2	$688M	Hold	14,250,000	–	–	7.88%	5
2020 Q1	$485M	Sell	14,250,000 -750,000	-5%	-$35.3M	6.96%	4
2019 Q4	$767M	Sell	15,000,000 -7,250,000	-33%	-$343M	7.76%	4
2019 Q3	$949M	Sell	22,250,000 -3,978,561	-15%	-$170M	10.24%	4
2019 Q2	$1.15B	Hold	26,228,561	–	–	12%	4
2019 Q1	$1.11B	Hold	26,228,561	–	–	12.17%	4
2018 Q4	$1.04B	Buy	26,228,561 +5,418,091	+26%	+$236M	12.95%	3
2018 Q3	$969M	Buy	20,810,470 +2,100,850	+11%	+$103M	9.53%	5
2018 Q2	$887M	Buy	18,709,620 +750,000	+4%	+$39.2M	8.03%	7
2018 Q1	$969M	Hold	17,959,620	–	–	9.72%	6
2017 Q4	$942M	Buy	17,959,620 +75,000	+0.4%	+$3.79M	9.53%	5
2017 Q3	$862M	Hold	17,884,620	–	–	8.63%	6
2017 Q2	$797M	Hold	17,884,620	–	–	7.12%	7
2017 Q1	$766M	Sell	17,884,620 -9,016,380	-34%	-$400M	6.41%	7
2016 Q4	$1.14B	Sell	26,901,000 -14,999,000	-36%	-$567M	9.33%	6
2016 Q3	$1.34B	Buy	41,900,000 +3,900,000	+10%	+$116M	11.69%	3
2016 Q2	$987M	Buy	+38,000,000	New	+$994M	8.96%	5

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ValueAct Holdings's MS Position: Q1 2021 in Review

ValueAct Holdings sold out of Morgan Stanley (MS) in Q1 2021, closing a stake of 8,283,722 shares — an estimated $568M sold.

ValueAct Holdings first reported a position in MS in Q2 2016 and held it in 19 quarters. The position peaked at $1.34B in Q3 2016. 1,513 funds tracked by Wall St. Rank hold MS as of Q1 2021.

ValueAct Holdings reported no remaining Morgan Stanley position as of Q1 2021 after selling out during the quarter.
ValueAct Holdings sold 8,283,722 Morgan Stanley shares in Q1 2021, an estimated $568M.
ValueAct Holdings first reported a position in Morgan Stanley in Q2 2016 and held it in 19 quarters.
ValueAct Holdings's Morgan Stanley position peaked at $1.34B in Q3 2016.
1,513 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2021.

Based on ValueAct Holdings's 13F filing for Q1 2021, filed 17 May 2021.