Cobiz Wealth’s Morgan Stanley MS Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-156	Closed	-$4K	–	273
2013 Q2	$4K	Buy	+156	New	+$3.7K	﹤0.01%	332

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

Cobiz Wealth's MS Position: Q3 2013 in Review

Cobiz Wealth sold out of Morgan Stanley (MS) in Q3 2013, closing a stake of 156 shares — an estimated $4K sold.

Cobiz Wealth first reported a position in MS in Q2 2013 and held it in 1 quarter. The position peaked at $4K in Q2 2013. 685 funds tracked by Wall St. Rank hold MS as of Q3 2013.

Cobiz Wealth reported no remaining Morgan Stanley position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 156 Morgan Stanley shares in Q3 2013, an estimated $4K.
Cobiz Wealth first reported a position in Morgan Stanley in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Morgan Stanley position peaked at $4K in Q2 2013.
685 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.