SPC β€” TRUST FOR PROFESSIONAL MANAG

Ownership history in MORGAN STANLEY  Β·  5 quarters on record

This page tracks every 13F SEC filing in which MORGAN STANLEY reported a position in TRUST FOR PROFESSIONAL MANAG (SPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

MORGAN STANLEY Γ— SPC AI Analytics

πŸ“‰ MORGAN STANLEY underperformed the S&P 500 by –12.3% annually on this SPC position. Average cost basis: $18.08. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-12.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.3% ann.
4 quarters analyzed

πŸ’° Entry Quality
$18.08
+5.1% vs current ($19.00)

Best entry: $18.08 (2024 Q4)  Β·  Worst: $18.08 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,300 β€” 0% 0.00% $25K $19.00
2025 Q3 UNCHANGED 1,300 β€” 0% 0.00% $28K $18.99
2025 Q2 UNCHANGED 1,300 β€” 0% 0.00% $28K $18.77
2025 Q1 UNCHANGED 1,300 β€” 0% 0.00% $27K $18.34
2024 Q4 INITIATED 1,300 β€” β€” 0.00% $27K $18.08

🏒 Other funds also holding SPC

As of 2025 Q4 β€” sorted by position size

VERUS CAPITAL PARTNERS, LLC 3Y 0.22% Compass Ion Advisors, LLC 3Y 0.03% GREAT VALLEY ADVISOR GROUP, INC. 3Y 0.02% FAS Wealth Partners, Inc. 3Y 7Y 0.01% Westbourne Investment Advisors, Inc. 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% BANK OF AMERICA CORP /DE/ 3Y 7Y 0.0% JPMORGAN CHASE & CO 3Y 7Y 0.0%
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