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Birinyi Associates’s Morgan Stanley MS Stock Holding History

Birinyi Associates’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
-16,250
Closed -$422K – 89
2016
Q2 		$422K Sell
16,250
-3,250
-17% -$85K 0.18% 62
2016
Q1 		$488K Sell
19,500
-4,000
-17% -$102K 0.22% 60
2015
Q4 		$748K Sell
23,500
-25,250
-52% -$839K 0.49% 50
2015
Q3 		$1.54M Buy
48,750
+23,500
+93% +$855K 0.67% 38
2015
Q2 		$979K Sell
25,250
-1,500
-6% -$57.1K 0.67% 35
2015
Q1 		$955K Buy
26,750
+6,500
+32% +$233K 0.63% 40
2014
Q4 		$786K Buy
20,250
+1,000
+5% +$35.6K 0.35% 45
2014
Q3 		$665K Sell
19,250
-1,000
-5% -$33.3K 0.3% 51
2014
Q2 		$655K Buy
20,250
+7,500
+59% +$231K 0.3% 53
2014
Q1 		$397K Buy
12,750
+5,750
+82% +$178K 0.2% 58
2013
Q4 		$220K Buy
+7,000
New +$208K 0.12% 73

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Birinyi Associates's MS Position: Q3 2016 in Review

Birinyi Associates sold out of Morgan Stanley (MS) in Q3 2016, closing a stake of 16,250 shares — an estimated $422K sold.

Birinyi Associates first reported a position in MS in Q4 2013 and held it in 11 quarters. The position peaked at $1.54M in Q3 2015. 785 funds tracked by Wall St. Rank hold MS as of Q3 2016.

  • Birinyi Associates reported no remaining Morgan Stanley position as of Q3 2016 after selling out during the quarter.
  • Birinyi Associates sold 16,250 Morgan Stanley shares in Q3 2016, an estimated $422K.
  • Birinyi Associates first reported a position in Morgan Stanley in Q4 2013 and held it in 11 quarters.
  • Birinyi Associates's Morgan Stanley position peaked at $1.54M in Q3 2015.
  • 785 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2016.

Based on Birinyi Associates's 13F filing for Q3 2016, filed 10 Nov 2016.