American Asset Management’s Morgan Stanley MS Stock Holding History

American Asset Management’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
2020 Q1	–	Sell	-4,301	Closed	-$220K	–	68
2019 Q4	$220K	Buy	+4,301	New	+$204K	0.14%	99
2018 Q4	–	Sell	-5,000	Closed	-$233K	–	110
2018 Q3	$233K	Sell	5,000 -912	-15%	-$44.5K	0.2%	91
2018 Q2	$280K	Sell	5,912 -1,150	-16%	-$60.1K	0.18%	66
2018 Q1	$381K	Hold	7,062	–	–	0.33%	49
2017 Q4	$371K	Hold	7,062	–	–	0.23%	47
2017 Q3	$340K	Sell	7,062 -399	-5%	-$18.5K	0.21%	48
2017 Q2	$332K	Buy	7,461 +6	+0.1%	+$259	0.19%	50
2017 Q1	$319K	Buy	7,455 +405	+6%	+$18K	0.2%	49
2016 Q4	$298K	Hold	7,050	–	–	0.33%	45
2016 Q3	$226K	Buy	+7,050	New	+$210K	0.13%	62

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Asset Management's MS Position: Q1 2020 in Review

American Asset Management sold out of Morgan Stanley (MS) in Q1 2020, closing a stake of 4,301 shares — an estimated $220K sold.

American Asset Management first reported a position in MS in Q3 2016 and held it in 10 quarters. The position peaked at $381K in Q1 2018. 1,032 funds tracked by Wall St. Rank hold MS as of Q1 2020.

American Asset Management reported no remaining Morgan Stanley position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 4,301 Morgan Stanley shares in Q1 2020, an estimated $220K.
American Asset Management first reported a position in Morgan Stanley in Q3 2016 and held it in 10 quarters.
American Asset Management's Morgan Stanley position peaked at $381K in Q1 2018.
1,032 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.