BlackRock Investment Management’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$405M	Buy	9,588,895 +690,235	+8%	+$26.1M	0.47%	34
2016 Q3	$285M	Sell	8,898,660 -222,730	-2%	-$6.64M	0.35%	50
2016 Q2	$237M	Sell	9,121,390 -2,575,195	-22%	-$67.3M	0.3%	70
2016 Q1	$293M	Buy	11,696,585 +4,131,712	+55%	+$105M	0.38%	49
2015 Q4	$241M	Sell	7,564,873 -375,239	-5%	-$12.5M	0.31%	72
2015 Q3	$250M	Sell	7,940,112 -98,595	-1%	-$3.59M	0.34%	61
2015 Q2	$312M	Buy	8,038,707 +170,598	+2%	+$6.49M	0.39%	55
2015 Q1	$281M	Buy	7,868,109 +280,945	+4%	+$10.1M	0.37%	57
2014 Q4	$294M	Sell	7,587,164 -69,025	-0.9%	-$2.46M	0.39%	52
2014 Q3	$265M	Buy	7,656,189 +2,301,517	+43%	+$76.7M	0.37%	56
2014 Q2	$173M	Buy	5,354,672 +157,847	+3%	+$4.87M	0.23%	91
2014 Q1	$162M	Buy	5,196,825 +2,360,969	+83%	+$72.9M	0.24%	97
2013 Q4	$88.9M	Sell	2,835,856 -65,666	-2%	-$1.95M	0.13%	167
2013 Q3	$78.2M	Buy	2,901,522 +89,721	+3%	+$2.41M	0.13%	158
2013 Q2	$68.7M	Buy	+2,811,801	New	+$66.7M	0.12%	157