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 Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Capital Counsel's MS Position: Q1 2015 in Review

Capital Counsel sold out of Morgan Stanley (MS) in Q1 2015, closing a stake of 5,976 shares — an estimated $232K sold.

Capital Counsel first reported a position in MS in Q3 2013 and held it in 6 quarters. The position peaked at $315K in Q4 2013. 789 funds tracked by Wall St. Rank hold MS as of Q1 2015.

Capital Counsel reported no remaining Morgan Stanley position as of Q1 2015 after selling out during the quarter.
Capital Counsel sold 5,976 Morgan Stanley shares in Q1 2015, an estimated $232K.
Capital Counsel first reported a position in Morgan Stanley in Q3 2013 and held it in 6 quarters.
Capital Counsel's Morgan Stanley position peaked at $315K in Q4 2013.
789 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2015.

Based on Capital Counsel's 13F filing for Q1 2015, filed 13 May 2015.