Company profile

James Patrick Gorman
Incorporated in
Fiscal year end
Former names
Dean Witter Discover & Co, Morgan Stanley Dean Witter & Co, Morgan Stanley Dean Witter Discover & Co
IRS number

MS^L stock data

FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Top 50 of 6505 long holdings
End of quarter 31 Mar 20
SPDR S&P 500 Etf TR
$13.72B 53.21M
$9.75B 61.81M
$8.99B 4.61M
$8.86B 34.83M
$5.08B 31.56M
$3.57B 18.36M
$3.4B 37.81M
$3.4B 14.08M
$3.16B 63.35M
$3.1B 20.56M
$3.09B 42.37M
Invesco QQQ TR
$3.03B 15.89M
$2.99B 2.57M
$2.95B 17.66M
$2.93B 2.52M
$2.78B 27.99M
$2.73B 20.8M
$2.68B 9.37M
$2.65B 27.47M
$2.31B 8.95M
$2.3B 20.88M
$2.26B 4.56M
$2.23B 5.36M
$2.19B 14.02M
$2.19B 78.27M
$2.15B 48.49M
$2.14B 7.56M
$2.07B 11.34M
$2.04B 17.85M
$2B 20.24M
$2B 25.36M
$1.99B 16.41M
$1.95B 36.37M
$1.92B 36.09M
$1.9B 13.73M
$1.87B 21.92M
$1.86B 46.05M
$1.83B 62.88M
$1.78B 12.19M
$1.77B 7.35M
$1.75B 10.75M
$1.74B 11.13M
$1.73B 9.26M
$1.7B 20.53M
$1.69B 6.79M
$1.65B 30.41M
$1.63B 5.11M
$1.61B 18.03M
$1.6B 13.54M
$1.58B 19.41M
Holdings list only includes long positions. Only includes long positions.


5 May 20
26 May 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 9.49B 10.86B 10.03B 10.24B
Net income 1.78B 2.31B 2.22B 2.25B
Diluted EPS 1.01 1.3 1.27 1.23
Net profit margin 18.76% 21.23% 22.11% 21.93%
Net change in cash 49.34B 2.52B 76M -1.1B
Cash on hand 131.51B 82.17B 79.66B 79.58B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 41.42B 40.11B 37.95B 34.63B
Net income 9.24B 8.88B 6.22B 6.12B
Diluted EPS 5.19 4.73 3.07 2.92
Net profit margin 22.30% 22.15% 16.38% 17.68%
Net change in cash -5.03B 6.8B 3.04B -8.19B
Cash on hand 82.17B 87.2B 80.4B 77.36B

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
28 Apr 20 Jeffrey S Brodsky Common Stock Sell Dispose S 40.57 18,174 737.32K 141,862.622
17 Apr 20 Stephen J Luczo Common Stock Buy Aquire P 38.6774 19,000 734.87K 190,000
16 Mar 20 Mitsubishi Ufj Financial Common Shares Sale back to company Dispose D 44.2171 4,565,290 201.86M 377,085,167
28 Feb 20 Stephen J Luczo Common Stock Buy Aquire P 44.9747 50,000 2.25M 171,000
86.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 998 1070 -6.7%
Opened positions 132 168 -21.4%
Closed positions 204 107 +90.7%
Increased positions 338 344 -1.7%
Reduced positions 369 399 -7.5%
13F shares
Current Prev Q Change
Total value 247.32B 354.48B -30.2%
Total shares 1.37B 1.35B +0.8%
Total puts 38.27M 45.78M -16.4%
Total calls 16.96M 23.54M -28.0%
Total put/call ratio 2.3 1.9 +16.1%
Largest owners
Shares Value Change
MUFG Mitsubishi Ufj Financial 377.09M $12.82B -1.4%
STT State Street 113.3M $3.85B -5.8%
Vanguard 101.11M $3.44B +2.9%
BLK BlackRock 95.35M $3.24B -6.7%
N Price T Rowe Associates 65.89M $2.24B +6.2%
JPM JPMorgan Chase & Co. 49.51M $1.68B +20.5%
IVZ Invesco 21.56M $732.99M +1.9%
FMR 18.58M $631.69M -1.2%
Nuveen Asset Management 17.97M $611.07M +10.5%
Geode Capital Management 17.67M $599.55M -3.3%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -13.22M EXIT
JPM JPMorgan Chase & Co. 49.51M +8.41M +20.5%
STT State Street 113.3M -6.94M -5.8%
BLK BlackRock 95.35M -6.8M -6.7%
Arrowstreet Capital, Limited Partnership 9.73M +5.48M +128.8%
MUFG Mitsubishi Ufj Financial 377.09M -5.47M -1.4%
BEN Franklin Resources 10.1M +4.48M +79.7%
N Price T Rowe Associates 65.89M +3.83M +6.2%
Susquehanna International 4.76M +3.4M +250.0%
Citadel Advisors 4.31M +3.22M +295.7%

Financial report summary

Content analysis ?
8th grade Avg
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