Constellation Wealth Advisors’s Morgan Stanley MS Stock Holding History

Constellation Wealth Advisors’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	–	Sell	-136,275	Closed	-$5.29M	–	130
2015 Q2	$5.29M	Sell	136,275 -7,700	-5%	-$293K	0.45%	52
2015 Q1	$5.14M	Hold	143,975	–	–	0.45%	53
2014 Q4	$5.59M	Sell	143,975 -1,200	-0.8%	-$42.7K	0.46%	46
2014 Q3	$5.02M	Sell	145,175 -42,775	-23%	-$1.43M	0.46%	46
2014 Q2	$6.08M	Sell	187,950 -7,200	-4%	-$222K	0.68%	40
2014 Q1	$6.08M	Buy	195,150 +850	+0.4%	+$26.3K	0.59%	44
2013 Q4	$6.09M	Hold	194,300	–	–	0.59%	45
2013 Q3	$5.24M	Hold	194,300	–	–	0.6%	44
2013 Q2	$4.75M	Buy	+194,300	New	+$4.61M	0.57%	47

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

Constellation Wealth Advisors's MS Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of Morgan Stanley (MS) in Q3 2015, closing a stake of 136,275 shares — an estimated $5.29M sold.

Constellation Wealth Advisors first reported a position in MS in Q2 2013 and held it in 9 quarters. The position peaked at $6.09M in Q4 2013. 804 funds tracked by Wall St. Rank hold MS as of Q3 2015.

Constellation Wealth Advisors reported no remaining Morgan Stanley position as of Q3 2015 after selling out during the quarter.
Constellation Wealth Advisors sold 136,275 Morgan Stanley shares in Q3 2015, an estimated $5.29M.
Constellation Wealth Advisors first reported a position in Morgan Stanley in Q2 2013 and held it in 9 quarters.
Constellation Wealth Advisors's Morgan Stanley position peaked at $6.09M in Q4 2013.
804 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.