CFS
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Community Financial System’s Morgan Stanley MS Stock Holding History

Community Financial System’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
2014
Q3 		$121K Hold
3,500
– – 0.03% 195
2014
Q2 		$113K Hold
3,500
– – 0.02% 197
2014
Q1 		$109K Hold
3,500
– – 0.02% 194
2013
Q4 		$110K Sell
3,500
-280
-7% -$8.32K 0.02% 194
2013
Q3 		$102K Hold
3,780
– – 0.02% 188
2013
Q2 		$92K Buy
+3,780
New +$89.6K 0.03% 182

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
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Community Financial System's MS Position: Q3 2014 in Review

Community Financial System held its Morgan Stanley (MS) position steady in Q3 2014 at 3,500 shares worth $121K. The position accounts for 0.03% of the portfolio, ranked #195.

Community Financial System first reported a position in MS in Q2 2013 and has held it in 6 quarters since. 731 funds tracked by Wall St. Rank hold MS as of Q3 2014.

  • Community Financial System held 3,500 shares of Morgan Stanley worth $121K as of Q3 2014.
  • Community Financial System left its Morgan Stanley share count unchanged in Q3 2014.
  • Morgan Stanley made up 0.03% of Community Financial System's portfolio in Q3 2014, its #195 holding.
  • Community Financial System first reported a position in Morgan Stanley in Q2 2013 and has held it in 6 quarters since.
  • 731 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.