City National Bank’s Morgan Stanley MS Stock Holding History

City National Bank’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 Q3	$3.35M	Sell	106,253 -9,753	-8%	-$355K	0.03%	297
2015 Q2	$4.5M	Buy	116,006 +5,018	+5%	+$191K	0.04%	279
2015 Q1	$3.96M	Sell	110,988 -224	-0.2%	-$8.04K	0.03%	296
2014 Q4	$4.32M	Sell	111,212 -4,214	-4%	-$150K	0.04%	292
2014 Q3	$3.99M	Buy	115,426 +20,983	+22%	+$699K	0.04%	283
2014 Q2	$3.05M	Sell	94,443 -292	-0.3%	-$9K	0.03%	325
2014 Q1	$2.95M	Sell	94,735 -15,459	-14%	-$478K	0.04%	266
2013 Q4	$3.46M	Buy	110,194 +102,185	+1,276%	+$3.04M	0.05%	258
2013 Q3	$216K	Sell	8,009 -6,315	-44%	-$169K	﹤0.01%	686
2013 Q2	$350K	Buy	+14,324	New	+$340K	0.01%	585

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

City National Bank's MS Position: Q3 2015 in Review

City National Bank reduced its Morgan Stanley (MS) stake by 8.4% in Q3 2015, selling an estimated $355K and leaving 106,253 shares worth $3.35M. The position accounts for 0.03% of the portfolio, ranked #297.

City National Bank first reported a position in MS in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.5M in Q2 2015. 803 funds tracked by Wall St. Rank hold MS as of Q3 2015.

City National Bank held 106,253 shares of Morgan Stanley worth $3.35M as of Q3 2015.
City National Bank sold 9,753 Morgan Stanley shares in Q3 2015, an estimated $355K.
Morgan Stanley made up 0.03% of City National Bank's portfolio in Q3 2015, its #297 holding.
City National Bank first reported a position in Morgan Stanley in Q2 2013 and has held it in 10 quarters since.
City National Bank's Morgan Stanley position peaked at $4.5M in Q2 2015.
803 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.