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Charles Stewart Mott Foundation’s Morgan Stanley MS Stock Holding History

Charles Stewart Mott Foundation’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
Q4 		– Sell
-6,422
Closed -$202K – 58
2015
Q3 		$202K Buy
+6,422
New +$234K 0.23% 87

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 $1.56T AUM 27.86% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Charles Stewart Mott Foundation's MS Position: Q4 2015 in Review

Charles Stewart Mott Foundation sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 6,422 shares — an estimated $202K sold.

Charles Stewart Mott Foundation first reported a position in MS in Q3 2015 and held it in 1 quarter. The position peaked at $202K in Q3 2015. 814 funds tracked by Wall St. Rank hold MS as of Q4 2015.

  • Charles Stewart Mott Foundation reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
  • Charles Stewart Mott Foundation sold 6,422 Morgan Stanley shares in Q4 2015, an estimated $202K.
  • Charles Stewart Mott Foundation first reported a position in Morgan Stanley in Q3 2015 and held it in 1 quarter.
  • Charles Stewart Mott Foundation's Morgan Stanley position peaked at $202K in Q3 2015.
  • 814 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on Charles Stewart Mott Foundation's 13F filing for Q4 2015, filed 16 Feb 2016.