BlackRock Advisors’s Morgan Stanley MS Stock Holding History

BlackRock Advisors’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 Q4	$691M	Buy	16,343,362 +3,413,416	+26%	+$129M	0.75%	25
2016 Q3	$415M	Sell	12,929,946 -352,469	-3%	-$10.5M	0.45%	54
2016 Q2	$345M	Sell	13,282,415 -2,042,698	-13%	-$53.4M	0.37%	73
2016 Q1	$383M	Buy	15,325,113 +3,361,501	+28%	+$85.8M	0.41%	59
2015 Q4	$381M	Sell	11,963,612 -30,504	-0.3%	-$1.01M	0.41%	65
2015 Q3	$378M	Sell	11,994,116 -108,572	-0.9%	-$3.95M	0.42%	64
2015 Q2	$469M	Buy	12,102,688 +935,563	+8%	+$35.6M	0.51%	45
2015 Q1	$399M	Buy	11,167,125 +392,010	+4%	+$14.1M	0.42%	68
2014 Q4	$418M	Sell	10,775,115 -564,475	-5%	-$20.1M	0.44%	59
2014 Q3	$392M	Buy	11,339,590 +1,751,525	+18%	+$58.4M	0.41%	62
2014 Q2	$310M	Sell	9,588,065 -75,663	-0.8%	-$2.33M	0.31%	80
2014 Q1	$301M	Buy	9,663,728 +6,380,592	+194%	+$197M	0.3%	79
2013 Q4	$103M	Buy	3,283,136 +353,152	+12%	+$10.5M	0.1%	217
2013 Q3	$79M	Sell	2,929,984 -54,495	-2%	-$1.46M	0.08%	259
2013 Q2	$72.9M	Buy	+2,984,479	New	+$70.8M	0.08%	256

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return