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Cornerstone Capital’s Morgan Stanley MS Stock Holding History

Cornerstone Capital’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
Q4 		– Sell
-6,634
Closed -$209K – 76
2015
Q3 		$209K Hold
6,634
– – 0.05% 72
2015
Q2 		$257K Hold
6,634
– – 0.06% 68
2015
Q1 		$237K Hold
6,634
– – 0.06% 61
2014
Q4 		$257K Hold
6,634
– – 0.07% 62
2014
Q3 		$229K Hold
6,634
– – 0.06% 64
2014
Q2 		$214K Hold
6,634
– – 0.06% 64
2014
Q1 		$207K Hold
6,634
– – 0.06% 65
2013
Q4 		$208K Buy
+6,634
New +$197K 0.06% 68

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cornerstone Capital's MS Position: Q4 2015 in Review

Cornerstone Capital sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 6,634 shares — an estimated $209K sold.

Cornerstone Capital first reported a position in MS in Q4 2013 and held it in 8 quarters. The position peaked at $257K in Q2 2015. 815 funds tracked by Wall St. Rank hold MS as of Q4 2015.

  • Cornerstone Capital reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
  • Cornerstone Capital sold 6,634 Morgan Stanley shares in Q4 2015, an estimated $209K.
  • Cornerstone Capital first reported a position in Morgan Stanley in Q4 2013 and held it in 8 quarters.
  • Cornerstone Capital's Morgan Stanley position peaked at $257K in Q2 2015.
  • 815 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on Cornerstone Capital's 13F filing for Q4 2015, filed 16 Feb 2016.