MS - MORGAN STANLEY
This page shows which of the focused investors we track hold MS and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2013 it was held by 6 managers with an aggregate reported value of $441.63M, which is 0.06% of the combined portfolio.
As of Q4 2013, 6 tracked institutional managers held MS (MORGAN STANLEY) with an aggregate reported value of $441.63M — 0.06% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2013
- Ticker
- MS
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Richard Pzena - Pzena Investment Management | 2.28% | Reduce -1.9% | 12,484,310 | $391.51M |
| 2 | David Katz - Matrix Asset Advisors | 2.75% | Reduce -3.0% | 721,981 | $22.64M |
| 3 | Bill Miller - Miller Value Partners | 1.03% | Add +4.2% | 707,925 | $22.2M |
| 4 | Ariel Investments - Ariel Investments | 0.06% | Reduce -18.4% | 153,880 | $4.83M |
| 5 | Muhlenkamp - Muhlenkamp | 0.07% | Add +7.2% | 12,065 | $378K |
Put holders — short bets
1 manager has put options on MS — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | First Eagle - First Eagle Investment Management | New | 1,700 | $77K |
Loading holder history for MS…