BlackRock Group’s Morgan Stanley MS Stock Holding History

BlackRock Group’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	$586M	Buy	13,870,672 +1,658,983	+14%	+$62.7M	0.28%	74
2016 Q3	$392M	Buy	12,211,689 +663,741	+6%	+$19.8M	0.2%	115
2016 Q2	$300M	Sell	11,547,948 -6,740	-0.1%	-$176K	0.16%	149
2016 Q1	$289M	Sell	11,554,688 -496,924	-4%	-$12.7M	0.16%	151
2015 Q4	$383M	Sell	12,051,612 -111,934	-0.9%	-$3.72M	0.21%	107
2015 Q3	$383M	Buy	12,163,546 +607,374	+5%	+$22.1M	0.22%	101
2015 Q2	$448M	Buy	11,556,172 +311,808	+3%	+$11.9M	0.24%	92
2015 Q1	$401M	Sell	11,244,364 -55,591	-0.5%	-$1.99M	0.22%	100
2014 Q4	$438M	Buy	11,299,955 +1,012,961	+10%	+$36M	0.23%	97
2014 Q3	$356M	Buy	10,286,994 +36,671	+0.4%	+$1.22M	0.21%	105
2014 Q2	$331M	Buy	10,250,323 +340,942	+3%	+$10.5M	0.19%	119
2014 Q1	$309M	Sell	9,909,381 -419,316	-4%	-$13M	0.19%	115
2013 Q4	$324M	Sell	10,328,697 -3,607	-0%	-$107K	0.21%	109
2013 Q3	$278M	Buy	10,332,304 +553,917	+6%	+$14.9M	0.19%	121
2013 Q2	$239M	Buy	+9,778,387	New	+$232M	0.18%	130

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 $1.56T 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 $1.02T AUM 30.18% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return