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
2016
Q1 		– Sell
-73,900
Closed -$2.35M – 3364
2015
Q4 		$2.35M Sell
73,900
-1,500
-2% -$49.8K 0.04% 344
2015
Q3 		$2.38M Buy
75,400
+21,200
+39% +$772K 0.04% 356
2015
Q2 		$2.1M Buy
54,200
+24,700
+84% +$940K 0.04% 424
2015
Q1 		$1.05M Sell
29,500
-15,700
-35% -$563K 0.02% 733
2014
Q4 		$1.75M Sell
45,200
-6,200
-12% -$221K 0.03% 501
2014
Q3 		$1.78M Sell
51,400
-56,200
-52% -$1.87M 0.03% 548
2014
Q2 		$3.48M Sell
107,600
-13,200
-11% -$407K 0.05% 279
2014
Q1 		$3.77M Sell
120,800
-900
-0.7% -$27.8K 0.05% 362
2013
Q4 		$3.82M Buy
121,700
+47,100
+63% +$1.4M 0.04% 336
2013
Q3 		$2.01M Buy
+74,600
New +$2M 0.03% 631

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.