Morgan Stanley France S. A.
Individual investor · data to Dec 2019
Disclosed value
₹847 Cr
Dec 2019 closes
At current prices
…
Current holdings
5
Tracked since
Jun 2017
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Dec 2019)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| JSW Steel Ltd | 1.01% | 0.04 | ₹666 Cr |
| Embassy Developments Ltd | 2.43% | 0.01 | ₹92 Cr |
| Delta Corp Ltd | 1.28% | flat | ₹67 Cr |
| PTC India Ltd | 1.11% | 0.40 | ₹19 Cr |
| Siti Networks Ltd | 1.97% | flat | ₹3 Cr |
Portfolio Summary
Dec 2019As of Dec 2019, Morgan Stanley France S. A. — an individual investor tracked through public shareholding filings — disclosed 5 holdings in Indian listed companies worth ₹847 crore. The same holdings-at-filing-value basis put it at ₹773 crore in Sep 2019 (+9.6%). Solomo carries these filings back to Jun 2017.
Largest disclosed positions in Dec 2019: JSW Steel Ltd (JSWSTEEL — 1.01% of the company, ₹666 crore); Embassy Developments Ltd (EMBDL — 2.43% of the company, ₹92 crore); Delta Corp Ltd (DELTACORP — 1.28% of the company, ₹67 crore); PTC India Ltd (PTC — 1.11% of the company, ₹19 crore); Siti Networks Ltd (SITINET — 1.97% of the company, ₹3 crore).
Changes in the Dec 2019 filings: Stake reduced in PTC India Ltd (−0.40 pp), JSW Steel Ltd (−0.04 pp), Embassy Developments Ltd (−0.01 pp). No longer disclosed after the previous quarter: PVR Inox Ltd, Sintex Plastics Technology Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Dec 2019 | ₹847 Cr | +9.6% |
| Sep 2019 | ₹773 Cr | −54.6% |
| Jun 2019 | ₹1,702 Cr | +52% |
| Mar 2019 | ₹1,119 Cr | +77.4% |
| Dec 2018 | ₹631 Cr | +97.3% |
| Sep 2018 | ₹320 Cr | −38.6% |
| Jun 2018 | ₹521 Cr | −8.1% |
| Mar 2018 | ₹567 Cr | −39.2% |