VKH
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Virtu KCG Holdings’s Morgan Stanley MS Stock Holding History

Virtu KCG 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
2017
Q2 		$7.97M Buy
178,867
+20,556
+13% +$886K 0.22% 29
2017
Q1 		$6.78M Buy
158,311
+90,727
+134% +$4.03M 0.19% 40
2016
Q4 		$2.85M Buy
67,584
+16,411
+32% +$621K 0.07% 165
2016
Q3 		$1.64M Sell
51,173
-10,480
-17% -$313K 0.04% 407
2016
Q2 		$1.6M Sell
61,653
-281,342
-82% -$7.36M 0.03% 453
2016
Q1 		$8.58M Buy
342,995
+151,857
+79% +$3.88M 0.24% 29
2015
Q4 		$6.08M Buy
191,138
+16,630
+10% +$553K 0.1% 107
2015
Q3 		$5.5M Buy
174,508
+26,693
+18% +$972K 0.09% 130
2015
Q2 		$5.73M Buy
147,815
+54,202
+58% +$2.06M 0.1% 107
2015
Q1 		$3.34M Buy
93,613
+81,056
+646% +$2.91M 0.07% 206
2014
Q4 		$487K Sell
12,557
-14,191
-53% -$505K 0.01% 1732
2014
Q3 		$925K Sell
26,748
-79,763
-75% -$2.66M 0.02% 1034
2014
Q2 		$3.44M Buy
106,511
+29,467
+38% +$908K 0.05% 282
2014
Q1 		$2.4M Sell
77,044
-62,182
-45% -$1.92M 0.03% 580
2013
Q4 		$4.37M Sell
139,226
-50,342
-27% -$1.5M 0.05% 299
2013
Q3 		$5.11M Buy
+189,568
New +$5.09M 0.07% 217

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

Virtu KCG Holdings's MS Position: Q2 2017 in Review

Virtu KCG Holdings increased its Morgan Stanley (MS) stake by 13% in Q2 2017, buying an estimated $886K and bringing the position to 178,867 shares worth $7.97M. The position accounts for 0.22% of the portfolio, ranked #29.

Virtu KCG Holdings first reported a position in MS in Q3 2013 and has held it in 16 quarters since. The position peaked at $8.58M in Q1 2016. 919 funds tracked by Wall St. Rank hold MS as of Q2 2017.

  • Virtu KCG Holdings held 178,867 shares of Morgan Stanley worth $7.97M as of Q2 2017.
  • Virtu KCG Holdings bought 20,556 Morgan Stanley shares in Q2 2017, an estimated $886K.
  • Morgan Stanley made up 0.22% of Virtu KCG Holdings's portfolio in Q2 2017, its #29 holding.
  • Virtu KCG Holdings first reported a position in Morgan Stanley in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Morgan Stanley position peaked at $8.58M in Q1 2016.
  • 919 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.