CI
MS icon

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
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 $1.47T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return