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Welch Capital Partners’s Morgan Stanley MS Stock Holding History

Welch Capital Partners’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
Q4 		– Sell
-167,107
Closed -$5.36M – 44
2016
Q3 		$5.36M Sell
167,107
-102,370
-38% -$3.05M 1.75% 30
2016
Q2 		$7M Sell
269,477
-139,791
-34% -$3.66M 2.52% 21
2016
Q1 		$10.2M Buy
409,268
+3,330
+0.8% +$85K 3.74% 13
2015
Q4 		$12.9M Hold
405,938
– – 4.36% 8
2015
Q3 		$12.8M Buy
405,938
+88
+0% +$3.2K 4.35% 9
2015
Q2 		$15.7M Sell
405,850
-5,702
-1% -$217K 4.69% 6
2015
Q1 		$14.7M Sell
411,552
-180
-0% -$6.46K 4.77% 9
2014
Q4 		$16M Sell
411,732
-1,072
-0.3% -$38.1K 5.05% 6
2014
Q3 		$14.3M Sell
412,804
-4,111
-1% -$137K 4.69% 6
2014
Q2 		$13.5M Sell
416,915
-3,565
-0.8% -$110K 4.75% 8
2014
Q1 		$13.1M Buy
420,480
+26,260
+7% +$811K 4.67% 6
2013
Q4 		$12.4M Buy
394,220
+430
+0.1% +$12.8K 4.14% 8
2013
Q3 		$10.6M Buy
393,790
+150
+0% +$4.03K 3.63% 10
2013
Q2 		$9.62M Buy
+393,640
New +$9.34M 3.36% 13

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Welch Capital Partners's MS Position: Q4 2016 in Review

Welch Capital Partners sold out of Morgan Stanley (MS) in Q4 2016, closing a stake of 167,107 shares — an estimated $5.36M sold.

Welch Capital Partners first reported a position in MS in Q2 2013 and held it in 14 quarters. The position peaked at $16M in Q4 2014. 890 funds tracked by Wall St. Rank hold MS as of Q4 2016.

  • Welch Capital Partners reported no remaining Morgan Stanley position as of Q4 2016 after selling out during the quarter.
  • Welch Capital Partners sold 167,107 Morgan Stanley shares in Q4 2016, an estimated $5.36M.
  • Welch Capital Partners first reported a position in Morgan Stanley in Q2 2013 and held it in 14 quarters.
  • Welch Capital Partners's Morgan Stanley position peaked at $16M in Q4 2014.
  • 890 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2016.

Based on Welch Capital Partners's 13F filing for Q4 2016, filed 6 Feb 2017.