AWA
MS icon

AmeriServ Wealth Advisors’s Morgan Stanley MS Stock Holding History

AmeriServ Wealth Advisors’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
2015
Q3 		– Sell
-22,230
Closed -$863K – 123
2015
Q2 		$863K Sell
22,230
-200
-0.9% -$7.61K 1% 21
2015
Q1 		$801K Sell
22,430
-2,175
-9% -$78K 0.92% 27
2014
Q4 		$954K Buy
24,605
+1,294
+6% +$46K 0.92% 18
2014
Q3 		$805K Hold
23,311
– – 1.39% 15
2014
Q2 		$753K Sell
23,311
-1,150
-5% -$35.5K 0.81% 31
2014
Q1 		$763K Sell
24,461
-174
-0.7% -$5.38K 0.77% 40
2013
Q4 		$773K Sell
24,635
-550
-2% -$16.4K 0.46% 64
2013
Q3 		$679K Sell
25,185
-25
-0.1% -$671 0.43% 71
2013
Q2 		$616K Buy
+25,210
New +$598K 0.4% 75

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AmeriServ Wealth Advisors's MS Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Morgan Stanley (MS) in Q3 2015, closing a stake of 22,230 shares — an estimated $863K sold.

AmeriServ Wealth Advisors first reported a position in MS in Q2 2013 and held it in 9 quarters. The position peaked at $954K in Q4 2014. 804 funds tracked by Wall St. Rank hold MS as of Q3 2015.

  • AmeriServ Wealth Advisors reported no remaining Morgan Stanley position as of Q3 2015 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 22,230 Morgan Stanley shares in Q3 2015, an estimated $863K.
  • AmeriServ Wealth Advisors first reported a position in Morgan Stanley in Q2 2013 and held it in 9 quarters.
  • AmeriServ Wealth Advisors's Morgan Stanley position peaked at $954K in Q4 2014.
  • 804 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.