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Cambridge Financial Group’s Morgan Stanley MS Stock Holding History

Cambridge Financial 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
Q1 		– Sell
-168,765
Closed -$5.37M – 36
2015
Q4 		$5.37M Sell
168,765
-2,051
-1% -$68.2K 3.21% 21
2015
Q3 		$5.38M Sell
170,816
-6,461
-4% -$235K 3.22% 18
2015
Q2 		$6.88M Sell
177,277
-13,176
-7% -$501K 3.66% 3
2015
Q1 		$6.8M Buy
190,453
+170,648
+862% +$6.12M 3.37% 13
2014
Q4 		$768K Sell
19,805
-187,419
-90% -$6.67M 3.74% 2
2014
Q3 		$7.16M Sell
207,224
-5,122
-2% -$171K 3.58% 10
2014
Q2 		$6.87M Sell
212,346
-1,819
-0.8% -$56.1K 3.41% 11
2014
Q1 		$6.68M Sell
214,165
-6,626
-3% -$205K 3.39% 15
2013
Q4 		$6.92M Sell
220,791
-7,866
-3% -$234K 3.53% 9
2013
Q3 		$6.16M Sell
228,657
-17,444
-7% -$468K 3.4% 13
2013
Q2 		$6.7M Buy
+246,101
New +$5.84M 3.38% 13

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cambridge Financial Group's MS Position: Q1 2016 in Review

Cambridge Financial Group sold out of Morgan Stanley (MS) in Q1 2016, closing a stake of 168,765 shares — an estimated $5.37M sold.

Cambridge Financial Group first reported a position in MS in Q2 2013 and held it in 11 quarters. The position peaked at $7.16M in Q3 2014. 766 funds tracked by Wall St. Rank hold MS as of Q1 2016.

  • Cambridge Financial Group reported no remaining Morgan Stanley position as of Q1 2016 after selling out during the quarter.
  • Cambridge Financial Group sold 168,765 Morgan Stanley shares in Q1 2016, an estimated $5.37M.
  • Cambridge Financial Group first reported a position in Morgan Stanley in Q2 2013 and held it in 11 quarters.
  • Cambridge Financial Group's Morgan Stanley position peaked at $7.16M in Q3 2014.
  • 766 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2016.

Based on Cambridge Financial Group's 13F filing for Q1 2016, filed 16 May 2016.