CPS
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Counsel Portfolio Services’s Morgan Stanley MS Stock Holding History

Counsel Portfolio Services’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
Q2 		$234K Hold
9,000
– – 0.02% 292
2016
Q1 		$225K Hold
9,000
– – 0.03% 209
2015
Q4 		$286K Hold
9,000
– – 0.03% 227
2015
Q3 		$284K Hold
9,000
– – 0.03% 231
2015
Q2 		$349K Hold
9,000
– – 0.04% 245
2015
Q1 		$321K Hold
9,000
– – 0.03% 257
2014
Q4 		$349K Buy
+9,000
New +$320K 0.04% 247

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Counsel Portfolio Services's MS Position: Q2 2016 in Review

Counsel Portfolio Services held its Morgan Stanley (MS) position steady in Q2 2016 at 9,000 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #292.

Counsel Portfolio Services first reported a position in MS in Q4 2014 and has held it in 7 quarters since. The position peaked at $349K in Q2 2015. 746 funds tracked by Wall St. Rank hold MS as of Q2 2016.

  • Counsel Portfolio Services held 9,000 shares of Morgan Stanley worth $234K as of Q2 2016.
  • Counsel Portfolio Services left its Morgan Stanley share count unchanged in Q2 2016.
  • Morgan Stanley made up 0.02% of Counsel Portfolio Services's portfolio in Q2 2016, its #292 holding.
  • Counsel Portfolio Services first reported a position in Morgan Stanley in Q4 2014 and has held it in 7 quarters since.
  • Counsel Portfolio Services's Morgan Stanley position peaked at $349K in Q2 2015.
  • 746 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.