Blue Rock Advisors’s Morgan Stanley MS Stock Holding History

Blue Rock 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	–	Sell	-16,557	Closed	-$531K	–	30
2016 Q3	$531K	Buy	+16,557	New	+$494K	1.18%	44

Other funds holding MS

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

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

Blue Rock Advisors's MS Position: Q4 2016 in Review

Blue Rock Advisors sold out of Morgan Stanley (MS) in Q4 2016, closing a stake of 16,557 shares — an estimated $531K sold.

Blue Rock Advisors first reported a position in MS in Q3 2016 and held it in 1 quarter. The position peaked at $531K in Q3 2016. 890 funds tracked by Wall St. Rank hold MS as of Q4 2016.

Blue Rock Advisors reported no remaining Morgan Stanley position as of Q4 2016 after selling out during the quarter.
Blue Rock Advisors sold 16,557 Morgan Stanley shares in Q4 2016, an estimated $531K.
Blue Rock Advisors first reported a position in Morgan Stanley in Q3 2016 and held it in 1 quarter.
Blue Rock Advisors's Morgan Stanley position peaked at $531K in Q3 2016.
890 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.