AIM
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Assured Investment Management’s Morgan Stanley MS Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-3,585
Closed -$151K – 538
2019
Q1 		$151K Buy
3,585
+1,970
+122% +$82.9K ﹤0.01% 842
2018
Q4 		$64K Sell
1,615
-141,636
-99% -$6.18M ﹤0.01% 1026
2018
Q3 		$6.67M Buy
143,251
+41,980
+41% +$2.05M 0.12% 177
2018
Q2 		$4.8M Buy
101,271
+86,735
+597% +$4.53M 0.09% 252
2018
Q1 		$784K Sell
14,536
-88,515
-86% -$4.9M 0.02% 626
2017
Q4 		$5.41M Buy
+103,051
New +$5.21M 0.11% 216
2017
Q3 		– Sell
-18,638
Closed -$831K – 660
2017
Q2 		$831K Buy
18,638
+4,615
+33% +$199K 0.02% 424
2017
Q1 		$601K Sell
14,023
-34,996
-71% -$1.55M 0.01% 397
2016
Q4 		$2.07M Sell
49,019
-26,139
-35% -$988K 0.04% 177
2016
Q3 		$2.41M Buy
75,158
+69,093
+1,139% +$2.06M 0.06% 157
2016
Q2 		$158K Sell
6,065
-3,526
-37% -$92.2K ﹤0.01% 507
2016
Q1 		$240K Buy
9,591
+6,841
+249% +$175K 0.01% 462
2015
Q4 		$87K Sell
2,750
-10,803
-80% -$359K ﹤0.01% 559
2015
Q3 		$427K Buy
+13,553
New +$493K 0.01% 385
2014
Q2 		– Sell
-225,000
Closed -$7.01M – 237
2014
Q1 		$7.01M Buy
+225,000
New +$6.95M 0.11% 138

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assured Investment Management's MS Position: Q2 2019 in Review

Assured Investment Management sold out of Morgan Stanley (MS) in Q2 2019, closing a stake of 3,585 shares — an estimated $151K sold.

Assured Investment Management first reported a position in MS in Q1 2014 and held it in 15 quarters. The position peaked at $7.01M in Q1 2014. 1,019 funds tracked by Wall St. Rank hold MS as of Q2 2019.

  • Assured Investment Management reported no remaining Morgan Stanley position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 3,585 Morgan Stanley shares in Q2 2019, an estimated $151K.
  • Assured Investment Management first reported a position in Morgan Stanley in Q1 2014 and held it in 15 quarters.
  • Assured Investment Management's Morgan Stanley position peaked at $7.01M in Q1 2014.
  • 1,019 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.