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Country Club Trust’s Morgan Stanley MS Stock Holding History

Country Club Trust’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
2018
Q1 		– Sell
-10,720
Closed -$563K – 262
2017
Q4 		$563K Sell
10,720
-700
-6% -$35.4K 0.08% 136
2017
Q3 		$551K Buy
+11,420
New +$530K 0.08% 137
2016
Q4 		– Sell
-24,920
Closed -$798K – 188
2016
Q3 		$798K Sell
24,920
-830
-3% -$24.8K 0.11% 120
2016
Q2 		$669K Buy
25,750
+4,100
+19% +$107K 0.1% 132
2016
Q1 		$541K Hold
21,650
– – 0.08% 147
2015
Q4 		$689K Sell
21,650
-400
-2% -$13.3K 0.1% 140
2015
Q3 		$695K Sell
22,050
-188
-0.8% -$6.84K 0.11% 140
2015
Q2 		$863K Buy
+22,238
New +$846K 0.12% 135

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Country Club Trust's MS Position: Q1 2018 in Review

Country Club Trust sold out of Morgan Stanley (MS) in Q1 2018, closing a stake of 10,720 shares — an estimated $563K sold.

Country Club Trust first reported a position in MS in Q2 2015 and held it in 8 quarters. The position peaked at $863K in Q2 2015. 1,038 funds tracked by Wall St. Rank hold MS as of Q1 2018.

  • Country Club Trust reported no remaining Morgan Stanley position as of Q1 2018 after selling out during the quarter.
  • Country Club Trust sold 10,720 Morgan Stanley shares in Q1 2018, an estimated $563K.
  • Country Club Trust first reported a position in Morgan Stanley in Q2 2015 and held it in 8 quarters.
  • Country Club Trust's Morgan Stanley position peaked at $863K in Q2 2015.
  • 1,038 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2018.

Based on Country Club Trust's 13F filing for Q1 2018, filed 11 Apr 2018.