Amica Pension Fund Board of Trustees’s Morgan Stanley MS Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-41,922	Closed	-$1.66M	–	187
2018 Q4	$1.66M	Hold	41,922	–	–	0.26%	109
2018 Q3	$1.95M	Hold	41,922	–	–	0.25%	115
2018 Q2	$1.99M	Hold	41,922	–	–	0.27%	113
2018 Q1	$2.26M	Sell	41,922 -42,010	-50%	-$2.33M	0.31%	106
2017 Q4	$4.4M	Hold	83,932	–	–	0.51%	50
2017 Q3	$4.04M	Sell	83,932 -3,187	-4%	-$148K	0.49%	53
2017 Q2	$3.88M	Hold	87,119	–	–	0.48%	52
2017 Q1	$3.73M	Hold	87,119	–	–	0.46%	52
2016 Q4	$3.68M	Hold	87,119	–	–	0.44%	57
2016 Q3	$2.79M	Hold	87,119	–	–	0.36%	74
2016 Q2	$2.26M	Hold	87,119	–	–	0.3%	92
2016 Q1	$2.18M	Buy	87,119 +27,561	+46%	+$703K	0.28%	97
2015 Q4	$1.9M	Hold	59,558	–	–	0.25%	113
2015 Q3	$1.88M	Hold	59,558	–	–	0.26%	115
2015 Q2	$2.31M	Hold	59,558	–	–	0.3%	104
2015 Q1	$2.13M	Sell	59,558 -10,242	-15%	-$367K	0.28%	112
2014 Q4	$2.71M	Hold	69,800	–	–	0.34%	93
2014 Q3	$2.41M	Hold	69,800	–	–	0.32%	99
2014 Q2	$2.26M	Hold	69,800	–	–	0.29%	107
2014 Q1	$2.18M	Hold	69,800	–	–	0.29%	105
2013 Q4	$2.19M	Hold	69,800	–	–	0.29%	98
2013 Q3	$1.88M	Hold	69,800	–	–	0.27%	107
2013 Q2	$1.71M	Buy	+69,800	New	+$1.66M	0.25%	115

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Amica Pension Fund Board of Trustees's MS Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Morgan Stanley (MS) in Q1 2019, closing a stake of 41,922 shares — an estimated $1.66M sold.

Amica Pension Fund Board of Trustees first reported a position in MS in Q2 2013 and held it in 23 quarters. The position peaked at $4.4M in Q4 2017. 1,040 funds tracked by Wall St. Rank hold MS as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Morgan Stanley position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 41,922 Morgan Stanley shares in Q1 2019, an estimated $1.66M.
Amica Pension Fund Board of Trustees first reported a position in Morgan Stanley in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Morgan Stanley position peaked at $4.4M in Q4 2017.
1,040 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.