1919 Investment Counsel’s Morgan Stanley MS Stock Holding History

1919 Investment Counsel’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$567K	Buy	16,388 +13,200	+414%	+$440K	0.01%	436
2014 Q2	$104K	Sell	3,188 -100	-3%	-$3.08K	﹤0.01%	618
2014 Q1	$103K	Hold	3,288	–	–	﹤0.01%	604
2013 Q4	$104K	Hold	3,288	–	–	﹤0.01%	602
2013 Q3	$89K	Buy	3,288 +400	+14%	+$10.7K	﹤0.01%	608
2013 Q2	$71K	Buy	+2,888	New	+$68.5K	﹤0.01%	621

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

1919 Investment Counsel's MS Position: Q3 2014 in Review

1919 Investment Counsel increased its Morgan Stanley (MS) stake by 414% in Q3 2014, buying an estimated $440K and bringing the position to 16,388 shares worth $567K. The position accounts for 0.01% of the portfolio, ranked #436.

1919 Investment Counsel first reported a position in MS in Q2 2013 and has held it in 6 quarters since. 732 funds tracked by Wall St. Rank hold MS as of Q3 2014.

1919 Investment Counsel held 16,388 shares of Morgan Stanley worth $567K as of Q3 2014.
1919 Investment Counsel bought 13,200 Morgan Stanley shares in Q3 2014, an estimated $440K.
Morgan Stanley made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #436 holding.
1919 Investment Counsel first reported a position in Morgan Stanley in Q2 2013 and has held it in 6 quarters since.
732 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.