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Alexandria Capital’s Morgan Stanley MS Stock Holding History

Alexandria Capital’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
2017
Q4 		– Sell
-606
Closed -$29K – 411
2017
Q3 		$29K Buy
606
+2
+0.3% +$93 0.01% 306
2017
Q2 		$27K Buy
604
+96
+19% +$4.14K 0.01% 318
2017
Q1 		$22K Buy
508
+32
+7% +$1.42K 0.01% 339
2016
Q4 		$20K Buy
476
+76
+19% +$2.87K 0.01% 350
2016
Q3 		$13K Hold
400
– – ﹤0.01% 385
2016
Q2 		$10K Sell
400
-251
-39% -$6.56K ﹤0.01% 408
2016
Q1 		$16K Hold
651
– – ﹤0.01% 365
2015
Q4 		$21K Hold
651
– – 0.01% 363
2015
Q3 		$21K Hold
651
– – 0.01% 328
2015
Q2 		$25K Hold
651
– – 0.01% 323
2015
Q1 		$23K Sell
651
-69
-10% -$2.48K 0.01% 296
2014
Q4 		$28K Buy
720
+400
+125% +$14.2K 0.01% 259
2014
Q3 		$11K Sell
320
-74
-19% -$2.47K ﹤0.01% 336
2014
Q2 		$13K Buy
394
+251
+176% +$7.74K 0.01% 332
2014
Q1 		$4K Hold
143
– – ﹤0.01% 482
2013
Q4 		$4K Buy
143
+64
+81% +$1.9K ﹤0.01% 490
2013
Q3 		$2K Buy
+79
New +$2.12K ﹤0.01% 568

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Alexandria Capital's MS Position: Q4 2017 in Review

Alexandria Capital sold out of Morgan Stanley (MS) in Q4 2017, closing a stake of 606 shares — an estimated $29K sold.

Alexandria Capital first reported a position in MS in Q3 2013 and held it in 17 quarters. The position peaked at $29K in Q3 2017. 1,044 funds tracked by Wall St. Rank hold MS as of Q4 2017.

  • Alexandria Capital reported no remaining Morgan Stanley position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 606 Morgan Stanley shares in Q4 2017, an estimated $29K.
  • Alexandria Capital first reported a position in Morgan Stanley in Q3 2013 and held it in 17 quarters.
  • Alexandria Capital's Morgan Stanley position peaked at $29K in Q3 2017.
  • 1,044 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.