CC
MS icon

Capital Counsel’s Morgan Stanley MS Stock Holding History

Capital Counsel’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
2015
Q1 		– Sell
-5,976
Closed -$232K – 134
2014
Q4 		$232K Sell
5,976
-650
-10% -$23.1K 0.01% 125
2014
Q3 		$229K Sell
6,626
-266
-4% -$8.86K 0.01% 122
2014
Q2 		$223K Hold
6,892
– – 0.01% 126
2014
Q1 		$215K Sell
6,892
-3,146
-31% -$97.2K 0.01% 130
2013
Q4 		$315K Hold
10,038
– – 0.02% 116
2013
Q3 		$271K Buy
+10,038
New +$269K 0.02% 107

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return