Bremer Trust National Association’s Morgan Stanley MS Stock Holding History

Bremer Trust National Association’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
2018 Q4	$302K	Sell	7,609 -1,580	-17%	-$68.9K	0.07%	209
2018 Q3	$428K	Sell	9,189 -1,643	-15%	-$80.2K	0.11%	173
2018 Q2	$513K	Sell	10,832 -16,953	-61%	-$886K	0.14%	161
2018 Q1	$1.5M	Buy	27,785 +7,540	+37%	+$417K	0.43%	69
2017 Q4	$1.06M	Buy	20,245 +4,795	+31%	+$242K	0.29%	98
2017 Q3	$745K	Buy	+15,450	New	+$717K	0.21%	110

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bremer Trust National Association's MS Position: Q4 2018 in Review

Bremer Trust National Association reduced its Morgan Stanley (MS) stake by 17% in Q4 2018, selling an estimated $68.9K and leaving 7,609 shares worth $302K. The position accounts for 0.07% of the portfolio, ranked #209.

Bremer Trust National Association first reported a position in MS in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.5M in Q1 2018. 1,045 funds tracked by Wall St. Rank hold MS as of Q4 2018.

Bremer Trust National Association held 7,609 shares of Morgan Stanley worth $302K as of Q4 2018.
Bremer Trust National Association sold 1,580 Morgan Stanley shares in Q4 2018, an estimated $68.9K.
Morgan Stanley made up 0.07% of Bremer Trust National Association's portfolio in Q4 2018, its #209 holding.
Bremer Trust National Association first reported a position in Morgan Stanley in Q3 2017 and has held it in 6 quarters since.
Bremer Trust National Association's Morgan Stanley position peaked at $1.5M in Q1 2018.
1,045 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.