ZAM
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Zenit Asset Management’s Morgan Stanley MS Stock Holding History

Zenit Asset 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
2014
Q2 		– Sell
-320,000
Closed -$10M – 48
2014
Q1 		$10M Buy
320,000
+20,000
+7% +$618K 1.31% 26
2013
Q4 		$9.4M Buy
300,000
+60,000
+25% +$1.78M 1.63% 17
2013
Q3 		$6.46M Sell
240,000
-25,000
-9% -$671K 1.2% 23
2013
Q2 		$6.53M Buy
+265,000
New +$6.28M 1.81% 17

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Zenit Asset Management's MS Position: Q2 2014 in Review

Zenit Asset Management sold out of Morgan Stanley (MS) in Q2 2014, closing a stake of 320,000 shares — an estimated $10M sold.

Zenit Asset Management first reported a position in MS in Q2 2013 and held it in 4 quarters. The position peaked at $10M in Q1 2014. 733 funds tracked by Wall St. Rank hold MS as of Q2 2014.

  • Zenit Asset Management reported no remaining Morgan Stanley position as of Q2 2014 after selling out during the quarter.
  • Zenit Asset Management sold 320,000 Morgan Stanley shares in Q2 2014, an estimated $10M.
  • Zenit Asset Management first reported a position in Morgan Stanley in Q2 2013 and held it in 4 quarters.
  • Zenit Asset Management's Morgan Stanley position peaked at $10M in Q1 2014.
  • 733 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2014.

Based on Zenit Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.