Analytic Investors’s Morgan Stanley MS Stock Holding History

Analytic Investors’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
2016 Q3	–	Sell	-112,814	Closed	-$2.93M	–	648
2016 Q2	$2.93M	Buy	112,814 +9,177	+9%	+$240K	0.03%	235
2016 Q1	$2.59M	Buy	+103,637	New	+$2.64M	0.03%	274
2014 Q1	–	Sell	-16,418	Closed	-$515K	–	584
2013 Q4	$515K	Buy	+16,418	New	+$488K	0.01%	381
2013 Q3	–	Sell	-319,090	Closed	-$7.79M	–	550
2013 Q2	$7.79M	Buy	+319,090	New	+$7.57M	0.13%	173

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Analytic Investors's MS Position: Q3 2016 in Review

Analytic Investors sold out of Morgan Stanley (MS) in Q3 2016, closing a stake of 112,814 shares — an estimated $2.93M sold.

Analytic Investors first reported a position in MS in Q2 2013 and held it in 4 quarters. The position peaked at $7.79M in Q2 2013. 783 funds tracked by Wall St. Rank hold MS as of Q3 2016.

Analytic Investors reported no remaining Morgan Stanley position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 112,814 Morgan Stanley shares in Q3 2016, an estimated $2.93M.
Analytic Investors first reported a position in Morgan Stanley in Q2 2013 and held it in 4 quarters.
Analytic Investors's Morgan Stanley position peaked at $7.79M in Q2 2013.
783 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.