Capstone Asset Management’s Morgan Stanley MS Stock Holding History

Capstone Asset Management’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
2017 Q2	$11.8M	Sell	265,531 -5,609	-2%	-$242K	0.33%	66
2017 Q1	$11.6M	Buy	271,140 +149,654	+123%	+$6.64M	0.32%	64
2016 Q4	$5.13M	Buy	121,486 +1,992	+2%	+$75.3K	0.15%	156
2016 Q3	$3.83M	Sell	119,494 -297	-0.2%	-$8.86K	0.11%	216
2016 Q2	$3.11M	Sell	119,791 -252,193	-68%	-$6.6M	0.09%	260
2016 Q1	$9.3M	Buy	371,984 +252,650	+212%	+$6.45M	0.27%	89
2015 Q4	$3.8M	Sell	119,334 -6,745	-5%	-$224K	0.11%	231
2015 Q3	$3.97M	Sell	126,079 -213,060	-63%	-$7.76M	0.12%	199
2015 Q2	$13.2M	Buy	339,139 +222,640	+191%	+$8.47M	0.38%	52
2015 Q1	$4.16M	Buy	116,499 +4,890	+4%	+$175K	0.12%	210
2014 Q4	$4.33M	Buy	111,609 +17,030	+18%	+$606K	0.13%	209
2014 Q3	$3.27M	Buy	94,579 +2,790	+3%	+$93K	0.11%	225
2014 Q2	$2.97M	Sell	91,789 -23,139	-20%	-$713K	0.1%	254
2014 Q1	$3.58M	Sell	114,928 -27,700	-19%	-$856K	0.11%	220
2013 Q4	$4.47M	Sell	142,628 -94,789	-40%	-$2.82M	0.13%	184
2013 Q3	$6.4M	Sell	237,417 -2,817	-1%	-$75.6K	0.15%	138
2013 Q2	$5.87M	Buy	+240,234	New	+$5.7M	0.15%	138

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capstone Asset Management's MS Position: Q2 2017 in Review

Capstone Asset Management reduced its Morgan Stanley (MS) stake by 2.1% in Q2 2017, selling an estimated $242K and leaving 265,531 shares worth $11.8M. The position accounts for 0.33% of the portfolio, ranked #66.

Capstone Asset Management first reported a position in MS in Q2 2013 and has held it in 17 quarters since. The position peaked at $13.2M in Q2 2015. 919 funds tracked by Wall St. Rank hold MS as of Q2 2017.

Capstone Asset Management held 265,531 shares of Morgan Stanley worth $11.8M as of Q2 2017.
Capstone Asset Management sold 5,609 Morgan Stanley shares in Q2 2017, an estimated $242K.
Morgan Stanley made up 0.33% of Capstone Asset Management's portfolio in Q2 2017, its #66 holding.
Capstone Asset Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Morgan Stanley position peaked at $13.2M in Q2 2015.
919 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.