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	-56,600	Closed	-$1.8M	–	3365
2015 Q4	$1.8M	Buy	56,600 +22,200	+65%	+$738K	0.03%	471
2015 Q3	$1.08M	Buy	34,400 +7,300	+27%	+$266K	0.02%	829
2015 Q2	$1.05M	Sell	27,100 -8,900	-25%	-$339K	0.02%	793
2015 Q1	$1.28M	Sell	36,000 -18,800	-34%	-$675K	0.03%	599
2014 Q4	$2.13M	Sell	54,800 -4,000	-7%	-$142K	0.03%	403
2014 Q3	$2.03M	Sell	58,800 -21,900	-27%	-$730K	0.04%	459
2014 Q2	$2.61M	Buy	80,700 +21,700	+37%	+$669K	0.04%	393
2014 Q1	$1.84M	Sell	59,000 -13,400	-19%	-$414K	0.02%	745
2013 Q4	$2.27M	Sell	72,400 -32,400	-31%	-$963K	0.03%	580
2013 Q3	$2.82M	Buy	+104,800	New	+$2.81M	0.04%	426

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.