Wellcome Trust’s Morgan Stanley MS Stock Holding History

Wellcome Trust’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 Q1	–	Sell	-750,000	Closed	-$31.7M	–	24
2016 Q4	$31.7M	Sell	750,000 -250,000	-25%	-$9.45M	0.63%	21
2016 Q3	$32.1M	Hold	1,000,000	–	–	0.67%	22
2016 Q2	$26M	Hold	1,000,000	–	–	0.59%	23
2016 Q1	$25M	Hold	1,000,000	–	–	0.55%	23
2015 Q4	$31.8M	Hold	1,000,000	–	–	0.63%	27
2015 Q3	$31.5M	Hold	1,000,000	–	–	0.7%	25
2015 Q2	$38.8M	Buy	1,000,000 +500,000	+100%	+$19M	0.79%	26
2015 Q1	$17.8M	Hold	500,000	–	–	0.38%	25
2014 Q4	$19.4M	Hold	500,000	–	–	0.4%	28
2014 Q3	$17.3M	Hold	500,000	–	–	0.36%	28
2014 Q2	$16.2M	Hold	500,000	–	–	0.39%	28
2014 Q1	$15.6M	Buy	500,000 +100,000	+25%	+$3.09M	0.38%	26
2013 Q4	$12.5M	Hold	400,000	–	–	0.33%	23
2013 Q3	$10.8M	Sell	400,000 -300,000	-43%	-$8.05M	0.36%	22
2013 Q2	$17.1M	Buy	+700,000	New	+$16.6M	0.6%	20

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellcome Trust's MS Position: Q2 2020 in Review

Wellcome Trust sold out of Morgan Stanley (MS) in Q2 2020, closing a stake of 8,000,000 shares — an estimated $272M sold.

Wellcome Trust first reported a position in MS in Q2 2013 and held it in 28 quarters. The position peaked at $456M in Q1 2018. 1,103 funds tracked by Wall St. Rank hold MS as of Q2 2020.

Wellcome Trust reported no remaining Morgan Stanley position as of Q2 2020 after selling out during the quarter.
Wellcome Trust sold 8,000,000 Morgan Stanley shares in Q2 2020, an estimated $272M.
Wellcome Trust first reported a position in Morgan Stanley in Q2 2013 and held it in 28 quarters.
Wellcome Trust's Morgan Stanley position peaked at $456M in Q1 2018.
1,103 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2020.

Based on Wellcome Trust's 13F filing for Q2 2020, filed 10 Jul 2020.