WM
MS icon

WS Management’s Morgan Stanley MS Stock Holding History

WS Management’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 		– Sell
-919,900
Closed -$44.3M – 63
2017
Q3 		$44.3M Hold
919,900
– – 1.45% 22
2017
Q2 		$41M Buy
919,900
+100,000
+12% +$4.31M 1.63% 20
2017
Q1 		$35.1M Hold
819,900
– – 1.48% 19
2016
Q4 		$34.6M Sell
819,900
-6,600
-0.8% -$250K 1.53% 18
2016
Q3 		$26.5M Hold
826,500
– – 1.18% 24
2016
Q2 		$21.5M Buy
826,500
+76,700
+10% +$2.01M 0.95% 34
2016
Q1 		$18.8M Buy
749,800
+13,600
+2% +$347K 0.87% 37
2015
Q4 		$23.4M Sell
736,200
-20,000
-3% -$665K 1.09% 27
2015
Q3 		$23.8M Buy
756,200
+200,000
+36% +$7.28M 1.12% 28
2015
Q2 		$21.6M Buy
556,200
+7,000
+1% +$266K 0.95% 35
2015
Q1 		$19.6M Sell
549,200
-250,000
-31% -$8.97M 0.82% 38
2014
Q4 		$31M Sell
799,200
-350,800
-31% -$12.5M 1.27% 27
2014
Q3 		$39.8M Sell
1,150,000
-138,200
-11% -$4.6M 1.47% 19
2014
Q2 		$41.6M Buy
1,288,200
+4,700
+0.4% +$145K 1.44% 21
2014
Q1 		$40M Buy
1,283,500
+250,000
+24% +$7.72M 1.42% 23
2013
Q4 		$32.4M Buy
1,033,500
+12,000
+1% +$357K 1.22% 28
2013
Q3 		$27.5M Hold
1,021,500
– – 1.03% 31
2013
Q2 		$25M Buy
+1,021,500
New +$24.2M 0.93% 35

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return