John Armitage
Egerton Capital
John Armitage Morgan Stanley stake
total: 222
Egerton Capital MS trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 3
- Held since:
- 2016 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, John Armitage doesn't hold any Morgan Stanley (MS) shares. To date, the estimated cost basis is nearly $42.94 for "buy" trades and estimated average "sell" price is $48.15. Egerton Capital first purchased MS in 2016 Q4, initially acquiring about 2.23M shares. Since the initial investment in Morgan Stanley (MS), Egerton Capital has made 7 more transactions.
When did John Armitage sell Morgan Stanley (MS)?
John Armitage sold off the entire Morgan Stanley (MS) position in 2018 Q3.
When did John Armitage buy Morgan Stanley (MS)?
John Armitage first invested in Morgan Stanley (MS) in 2016 Q4 at the reported quarter-end price of $42.25 per share.
What's the cost basis of Egerton Capital's MS stake?
The estimated cost basis for Morgan Stanley (MS) stake is around $42.94 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $42.94
- Weighted AVG sell price:
- $48.15
John Armitage's historical trades in Morgan Stanley
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$47.40
|
-100% (-2,628,323)
|
|||
|
2018 Q2
|
0.95%
|
$47.40
|
-16.20% (-508,031)
|
|||
|
2018 Q1
|
1.38%
|
$53.96
|
-5.35% (-177,273)
|
|||
|
2017 Q4
|
1.52%
|
$52.47
|
-8.39% (-303,530)
|
|||
|
2017 Q3
|
1.56%
|
$48.17
|
+9.41% (+311,102)
|
|||
|
2017 Q2
|
1.48%
|
$44.56
|
+0.33% (+10,749)
|
|||
|
2017 Q1
|
1.53%
|
$42.84
|
+48.08% (+1,069,925)
|
|||
|
2016 Q4
|
1.14%
|
$42.25
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.