VFA
MS icon

Virtus Fund Advisers’s Morgan Stanley MS Stock Holding History

Virtus Fund Advisers’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
Q4 		$9.4M Sell
179,085
-5,273
-3% -$267K 0.09% 190
2017
Q3 		$8.88M Sell
184,358
-52,322
-22% -$2.43M 0.09% 197
2017
Q2 		$10.9M Sell
236,680
-22,853
-9% -$985K 0.11% 206
2017
Q1 		$11.1M Sell
259,533
-3,157
-1% -$140K 0.1% 208
2016
Q4 		$11.1M Sell
262,690
-673
-0.3% -$25.4K 0.09% 199
2016
Q3 		$8.44M Buy
263,363
+14,300
+6% +$427K 0.07% 209
2016
Q2 		$6.46M Sell
249,063
-3,197,495
-93% -$83.6M 0.06% 225
2016
Q1 		$86.2M Sell
3,446,558
-83,062
-2% -$2.12M 0.76% 31
2015
Q4 		$112M Buy
3,529,620
+600,683
+21% +$20M 0.99% 23
2015
Q3 		$92.3M Buy
2,928,937
+538,619
+23% +$19.6M 0.8% 39
2015
Q2 		$92.7M Sell
2,390,318
-84,929
-3% -$3.23M 0.69% 51
2015
Q1 		$88.3M Buy
2,475,247
+58,744
+2% +$2.11M 0.66% 57
2014
Q4 		$93.8M Buy
2,416,503
+37,996
+2% +$1.35M 0.69% 48
2014
Q3 		$82.2M Sell
2,378,507
-14,425
-0.6% -$481K 0.63% 52
2014
Q2 		$77.4M Buy
+2,392,932
New +$73.8M 0.54% 60

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Virtus Fund Advisers's MS Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Morgan Stanley (MS) stake by 2.9% in Q4 2017, selling an estimated $267K and leaving 179,085 shares worth $9.4M. The position accounts for 0.09% of the portfolio, ranked #190.

Virtus Fund Advisers first reported a position in MS in Q2 2014 and has held it in 15 quarters since. The position peaked at $112M in Q4 2015. 1,044 funds tracked by Wall St. Rank hold MS as of Q4 2017.

  • Virtus Fund Advisers held 179,085 shares of Morgan Stanley worth $9.4M as of Q4 2017.
  • Virtus Fund Advisers sold 5,273 Morgan Stanley shares in Q4 2017, an estimated $267K.
  • Morgan Stanley made up 0.09% of Virtus Fund Advisers's portfolio in Q4 2017, its #190 holding.
  • Virtus Fund Advisers first reported a position in Morgan Stanley in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Morgan Stanley position peaked at $112M in Q4 2015.
  • 1,044 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.