XK
MS icon

Xact Kapitalforvaltning’s Morgan Stanley MS Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$9.45M Sell
278,009
-9,878
-3% -$465K 0.2% 100
2019
Q4 		$14.7M Buy
287,887
+9,480
+3% +$449K 0.25% 77
2019
Q3 		$11.9M Buy
278,407
+22,536
+9% +$963K 0.23% 87
2019
Q2 		$11.2M Buy
255,871
+22,807
+10% +$1.02M 0.23% 85
2019
Q1 		$9.84M Buy
233,064
+14,535
+7% +$612K 0.22% 85
2018
Q4 		$8.66M Sell
218,529
-24,121
-10% -$1.05M 0.22% 79
2018
Q3 		$11.3M Sell
242,650
-28,874
-11% -$1.41M 0.24% 75
2018
Q2 		$12.9M Buy
271,524
+8,340
+3% +$436K 0.27% 65
2018
Q1 		$14.2M Buy
263,184
+11,088
+4% +$614K 0.32% 58
2017
Q4 		$13.2M Buy
252,096
+14,917
+6% +$754K 0.32% 63
2017
Q3 		$11.4M Buy
237,179
+2,430
+1% +$113K 0.33% 64
2017
Q2 		$10.5M Buy
234,749
+13,596
+6% +$586K 0.32% 67
2017
Q1 		$9.47M Buy
221,153
+19,601
+10% +$870K 0.29% 80
2016
Q4 		$8.52M Buy
201,552
+9,136
+5% +$345K 0.3% 74
2016
Q3 		$6.17M Buy
+192,416
New +$5.74M 0.22% 104

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's MS Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Morgan Stanley (MS) stake by 3.4% in Q1 2020, selling an estimated $465K and leaving 278,009 shares worth $9.45M. The position accounts for 0.2% of the portfolio, ranked #100.

Xact Kapitalforvaltning first reported a position in MS in Q3 2016 and has held it in 15 quarters since. The position peaked at $14.7M in Q4 2019. 1,033 funds tracked by Wall St. Rank hold MS as of Q1 2020.

  • Xact Kapitalforvaltning held 278,009 shares of Morgan Stanley worth $9.45M as of Q1 2020.
  • Xact Kapitalforvaltning sold 9,878 Morgan Stanley shares in Q1 2020, an estimated $465K.
  • Morgan Stanley made up 0.2% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #100 holding.
  • Xact Kapitalforvaltning first reported a position in Morgan Stanley in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Morgan Stanley position peaked at $14.7M in Q4 2019.
  • 1,033 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.