Constellation Investments’s Morgan Stanley MS Stock Holding History

Constellation Investments’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
2016 Q1	$858K	Buy	34,300 +1,200	+4%	+$30.6K	0.16%	141
2015 Q4	$1.05M	Buy	33,100 +300	+0.9%	+$9.97K	0.2%	111
2015 Q3	$1.03M	Sell	32,800 -200	-0.6%	-$7.28K	0.21%	104
2015 Q2	$1.28M	Buy	33,000 +300	+0.9%	+$11.4K	0.24%	95
2015 Q1	$1.17M	Buy	32,700 +1,700	+5%	+$61K	0.22%	98
2014 Q4	$1.2M	Buy	31,000 +1,300	+4%	+$46.2K	0.24%	96
2014 Q3	$1.03M	Buy	29,700 +3,000	+11%	+$100K	0.23%	101
2014 Q2	$863K	Buy	26,700 +400	+2%	+$12.3K	0.2%	116
2014 Q1	$820K	Buy	26,300 +900	+4%	+$27.8K	0.2%	114
2013 Q4	$797K	Buy	25,400 +1,700	+7%	+$50.5K	0.2%	110
2013 Q3	$639K	Buy	23,700 +1,700	+8%	+$45.6K	0.2%	117
2013 Q2	$537K	Buy	+22,000	New	+$522K	0.19%	125

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Constellation Investments's MS Position: Q1 2016 in Review

Constellation Investments increased its Morgan Stanley (MS) stake by 3.6% in Q1 2016, buying an estimated $30.6K and bringing the position to 34,300 shares worth $858K. The position accounts for 0.16% of the portfolio, ranked #141.

Constellation Investments first reported a position in MS in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.28M in Q2 2015. 766 funds tracked by Wall St. Rank hold MS as of Q1 2016.

Constellation Investments held 34,300 shares of Morgan Stanley worth $858K as of Q1 2016.
Constellation Investments bought 1,200 Morgan Stanley shares in Q1 2016, an estimated $30.6K.
Morgan Stanley made up 0.16% of Constellation Investments's portfolio in Q1 2016, its #141 holding.
Constellation Investments first reported a position in Morgan Stanley in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Morgan Stanley position peaked at $1.28M in Q2 2015.
766 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.