Brown Advisory Securities’s Morgan Stanley MS Stock Holding History

Brown Advisory Securities’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
2019 Q1	–	Sell	-7,103	Closed	-$286K	–	341
2018 Q4	$286K	Buy	7,103 +1,262	+22%	+$55.1K	0.05%	269
2018 Q3	$273K	Sell	5,841 -614	-10%	-$30K	0.04%	314
2018 Q2	$307K	Buy	6,455 +24	+0.4%	+$1.25K	0.05%	289
2018 Q1	$347K	Buy	+6,431	New	+$356K	0.06%	261
2015 Q4	–	Sell	-7,128	Closed	-$227K	–	310
2015 Q3	$227K	Buy	+7,128	New	+$259K	0.08%	239

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

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

BlackRock New York $5.72T AUM 30.48% 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

Brown Advisory Securities's MS Position: Q1 2019 in Review

Brown Advisory Securities sold out of Morgan Stanley (MS) in Q1 2019, closing a stake of 7,103 shares — an estimated $286K sold.

Brown Advisory Securities first reported a position in MS in Q3 2015 and held it in 5 quarters. The position peaked at $347K in Q1 2018. 1,039 funds tracked by Wall St. Rank hold MS as of Q1 2019.

Brown Advisory Securities reported no remaining Morgan Stanley position as of Q1 2019 after selling out during the quarter.
Brown Advisory Securities sold 7,103 Morgan Stanley shares in Q1 2019, an estimated $286K.
Brown Advisory Securities first reported a position in Morgan Stanley in Q3 2015 and held it in 5 quarters.
Brown Advisory Securities's Morgan Stanley position peaked at $347K in Q1 2018.
1,039 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.