SEC 13F Intelligence

Tegean Capital Management, LLC / MS

Tegean Capital Management, LLC’s Morgan Stanley Position

Does Tegean Capital Management, LLC own Morgan Stanley (MS)? Not currently — the last reported position was 150.0K shares worth $8M in Q4 2019; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$8M
Q4 2019
Shares
150.0K
% of Portfolio
+11.38%
Quarters Held
4
position exited

Position History MS

Reported value by quarter
Q1 ’19: $13MQ1 ’19Q2 ’19: $11MQ2 ’19Q3 ’19: $9MQ3 ’19Q4 ’19: $8MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019150.0K$8M+11.38%
Q3 2019200.0K$9M+10.15%
Q2 2019250.0K$11M+9.64%
Q1 2019300.0K$13M+8.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Tegean Capital Management, LLC’s full portfolio or all institutional holders of MS.