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Banced Corp’s Morgan Stanley MS Stock Holding History

Banced Corp’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
-12,281
Closed -$487K – 56
2018
Q4 		$487K Sell
12,281
-547
-4% -$23.9K 1.06% 34
2018
Q3 		$597K Buy
12,828
+383
+3% +$18.7K 1.02% 31
2018
Q2 		$590K Buy
12,445
+58
+0.5% +$3.03K 1.01% 32
2018
Q1 		$669K Sell
12,387
-789
-6% -$43.7K 1.19% 21
2017
Q4 		$691K Sell
13,176
-501
-4% -$25.3K 1.14% 21
2017
Q3 		$659K Sell
13,677
-1,488
-10% -$69K 1.14% 21
2017
Q2 		$676K Sell
15,165
-349
-2% -$15K 1.25% 20
2017
Q1 		$664K Sell
15,514
-194
-1% -$8.61K 1.21% 22
2016
Q4 		$663K Sell
15,708
-6,398
-29% -$242K 1.25% 20
2016
Q3 		$709K Buy
22,106
+343
+2% +$10.2K 1.39% 21
2016
Q2 		$686K Sell
21,763
-6,468
-23% -$169K 1.29% 20
2016
Q1 		$706K Buy
28,231
+5,615
+25% +$143K 1.23% 27
2015
Q4 		$720K Buy
22,616
+853
+4% +$28.3K 1.29% 25
2015
Q3 		$686K Sell
21,763
-3,539
-14% -$129K 1.26% 20
2015
Q2 		$981K Buy
25,302
+293
+1% +$11.2K 1.33% 11
2015
Q1 		$892K Sell
25,009
-3,608
-13% -$129K 1.26% 11
2014
Q4 		$1.11M Buy
28,617
+893
+3% +$31.8K 1.21% 13
2014
Q3 		$958K Buy
27,724
+3,784
+16% +$126K 1.11% 14
2014
Q2 		$774K Buy
23,940
+12,696
+113% +$391K 0.93% 19
2014
Q1 		$350K Buy
11,244
+4,341
+63% +$134K 0.36% 124
2013
Q4 		$216K Buy
+6,903
New +$205K 0.22% 166

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Banced Corp's MS Position: Q1 2019 in Review

Banced Corp sold out of Morgan Stanley (MS) in Q1 2019, closing a stake of 12,281 shares — an estimated $487K sold.

Banced Corp first reported a position in MS in Q4 2013 and held it in 21 quarters. The position peaked at $1.11M in Q4 2014. 1,039 funds tracked by Wall St. Rank hold MS as of Q1 2019.

  • Banced Corp reported no remaining Morgan Stanley position as of Q1 2019 after selling out during the quarter.
  • Banced Corp sold 12,281 Morgan Stanley shares in Q1 2019, an estimated $487K.
  • Banced Corp first reported a position in Morgan Stanley in Q4 2013 and held it in 21 quarters.
  • Banced Corp's Morgan Stanley position peaked at $1.11M in Q4 2014.
  • 1,039 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2019.

Based on Banced Corp's 13F filing for Q1 2019.