Argent Trust’s Morgan Stanley MS Stock Holding History

Argent Trust’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 Q1	–	Sell	-8,055	Closed	-$256K	–	197
2015 Q4	$256K	Buy	+8,055	New	+$268K	0.08%	171

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argent Trust's MS Position: Q1 2016 in Review

Argent Trust sold out of Morgan Stanley (MS) in Q1 2016, closing a stake of 8,055 shares — an estimated $256K sold.

Argent Trust first reported a position in MS in Q4 2015 and held it in 1 quarter. The position peaked at $256K in Q4 2015. 765 funds tracked by Wall St. Rank hold MS as of Q1 2016.

Argent Trust reported no remaining Morgan Stanley position as of Q1 2016 after selling out during the quarter.
Argent Trust sold 8,055 Morgan Stanley shares in Q1 2016, an estimated $256K.
Argent Trust first reported a position in Morgan Stanley in Q4 2015 and held it in 1 quarter.
Argent Trust's Morgan Stanley position peaked at $256K in Q4 2015.
765 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2016.

Based on Argent Trust's 13F filing for Q1 2016, filed 2 May 2016.