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Vilas Fund’s Morgan Stanley MS Stock Holding History

Vilas Fund’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
Q3 		$2.13M Hold
50,000
– – 2.87% 11
2019
Q2 		$2.19M Hold
50,000
– – 2.69% 12
2019
Q1 		$2.11M Hold
50,000
– – 2.94% 11
2018
Q4 		$1.98M Buy
+50,000
New +$2.18M 4.49% 9

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vilas Fund's MS Position: Q3 2019 in Review

Vilas Fund held its Morgan Stanley (MS) position steady in Q3 2019 at 50,000 shares worth $2.13M. The position accounts for 2.87% of the portfolio, ranked #11.

Vilas Fund first reported a position in MS in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.19M in Q2 2019. 1,015 funds tracked by Wall St. Rank hold MS as of Q3 2019.

  • Vilas Fund held 50,000 shares of Morgan Stanley worth $2.13M as of Q3 2019.
  • Vilas Fund left its Morgan Stanley share count unchanged in Q3 2019.
  • Morgan Stanley made up 2.87% of Vilas Fund's portfolio in Q3 2019, its #11 holding.
  • Vilas Fund first reported a position in Morgan Stanley in Q4 2018 and has held it in 4 quarters since.
  • Vilas Fund's Morgan Stanley position peaked at $2.19M in Q2 2019.
  • 1,015 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.