Wexford Capital’s Morgan Stanley MS Stock Holding History

Wexford Capital’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
2021 Q2	–	Sell	-43,045	Closed	-$3.34M	–	207
2021 Q1	$3.34M	Buy	+43,045	New	+$3.3M	0.5%	51
2020 Q4	–	Sell	-1,997	Closed	-$97K	–	362
2020 Q3	$97K	Buy	+1,997	New	+$101K	0.03%	157
2020 Q2	–	Sell	-50,178	Closed	-$1.71M	–	215
2020 Q1	$1.71M	Buy	+50,178	New	+$2.36M	0.63%	48
2018 Q2	–	Sell	-8,280	Closed	-$447K	–	140
2018 Q1	$447K	Buy	+8,280	New	+$458K	0.03%	86
2016 Q2	–	Sell	-410,523	Closed	-$10.3M	–	126
2016 Q1	$10.3M	Buy	410,523 +200,663	+96%	+$5.12M	2%	11
2015 Q4	$6.68M	Sell	209,860 -167,349	-44%	-$5.56M	1.57%	22
2015 Q3	$11.9M	Buy	+377,209	New	+$13.7M	2.3%	14
2014 Q2	–	Sell	-373,588	Closed	-$11.6M	–	150
2014 Q1	$11.6M	Buy	373,588 +136,978	+58%	+$4.23M	0.88%	10
2013 Q4	$7.42M	Sell	236,610 -25,450	-10%	-$757K	0.63%	18
2013 Q3	$7.06M	Sell	262,060 -38,900	-13%	-$1.04M	0.58%	27
2013 Q2	$7.35M	Buy	+300,960	New	+$7.14M	0.65%	27

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wexford Capital's MS Position: Q2 2021 in Review

Wexford Capital sold out of Morgan Stanley (MS) in Q2 2021, closing a stake of 43,045 shares — an estimated $3.34M sold.

Wexford Capital first reported a position in MS in Q2 2013 and held it in 11 quarters. The position peaked at $11.9M in Q3 2015. 1,544 funds tracked by Wall St. Rank hold MS as of Q2 2021.

Wexford Capital reported no remaining Morgan Stanley position as of Q2 2021 after selling out during the quarter.
Wexford Capital sold 43,045 Morgan Stanley shares in Q2 2021, an estimated $3.34M.
Wexford Capital first reported a position in Morgan Stanley in Q2 2013 and held it in 11 quarters.
Wexford Capital's Morgan Stanley position peaked at $11.9M in Q3 2015.
1,544 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.