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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 – 61
2017
Q3 		$44.3M Hold
919,900
– – 1.1% 22
2017
Q2 		$41M Buy
919,900
+100,000
+12% +$4.31M 1.52% 20
2017
Q1 		$35.1M Hold
819,900
– – 1.39% 19
2016
Q4 		$34.6M Sell
819,900
-6,600
-0.8% -$250K 1.41% 18
2016
Q3 		$26.5M Hold
826,500
– – 1.02% 24
2016
Q2 		$21.5M Buy
826,500
+76,700
+10% +$2.01M 0.74% 34
2016
Q1 		$18.8M Buy
749,800
+13,600
+2% +$347K 0.73% 37
2015
Q4 		$23.4M Sell
736,200
-20,000
-3% -$665K 0.82% 27
2015
Q3 		$23.8M Buy
756,200
+200,000
+36% +$7.28M 0.94% 28
2015
Q2 		$21.6M Buy
556,200
+7,000
+1% +$266K 0.75% 35
2015
Q1 		$19.6M Sell
549,200
-250,000
-31% -$8.97M 0.66% 38
2014
Q4 		$31M Sell
799,200
-350,800
-31% -$12.5M 0.97% 27
2014
Q3 		$39.8M Sell
1,150,000
-138,200
-11% -$4.6M 1.28% 19
2014
Q2 		$41.6M Buy
1,288,200
+4,700
+0.4% +$145K 1.27% 21
2014
Q1 		$40M Buy
1,283,500
+250,000
+24% +$7.72M 1.27% 23
2013
Q4 		$32.4M Buy
1,033,500
+12,000
+1% +$357K 1.07% 28
2013
Q3 		$27.5M Hold
1,021,500
– – 0.95% 31
2013
Q2 		$25M Buy
+1,021,500
New +$24.2M 0.8% 35

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

WS Management's MS Position: Q4 2017 in Review

WS Management sold out of Morgan Stanley (MS) in Q4 2017, closing a stake of 919,900 shares — an estimated $44.3M sold.

WS Management first reported a position in MS in Q2 2013 and held it in 18 quarters. The position peaked at $44.3M in Q3 2017. 1,044 funds tracked by Wall St. Rank hold MS as of Q4 2017.

  • WS Management reported no remaining Morgan Stanley position as of Q4 2017 after selling out during the quarter.
  • WS Management sold 919,900 Morgan Stanley shares in Q4 2017, an estimated $44.3M.
  • WS Management first reported a position in Morgan Stanley in Q2 2013 and held it in 18 quarters.
  • WS Management's Morgan Stanley position peaked at $44.3M in Q3 2017.
  • 1,044 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2017.

Based on WS Management's 13F filing for Q4 2017, filed 13 Feb 2018.