CrestPoint Capital Management’s Morgan Stanley MS Stock Holding History

CrestPoint Capital Management’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	–	Sell	-25,000	Closed	-$795K	–	234
2015 Q4	$795K	Sell	25,000 -900	-3%	-$29.9K	0.45%	79
2015 Q3	$816K	Buy	25,900 +16,700	+182%	+$608K	0.47%	85
2015 Q2	$357K	Buy	9,200 +700	+8%	+$26.6K	0.19%	166
2015 Q1	$303K	Buy	8,500 +100	+1%	+$3.59K	0.16%	182
2014 Q4	$326K	Buy	8,400 +900	+12%	+$32K	0.18%	177
2014 Q3	$259K	Hold	7,500	–	–	0.16%	183
2014 Q2	$242K	Buy	7,500 +500	+7%	+$15.4K	0.14%	186
2014 Q1	$218K	Buy	+7,000	New	+$216K	0.14%	204

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CrestPoint Capital Management's MS Position: Q1 2016 in Review

CrestPoint Capital Management sold out of Morgan Stanley (MS) in Q1 2016, closing a stake of 25,000 shares — an estimated $795K sold.

CrestPoint Capital Management first reported a position in MS in Q1 2014 and held it in 8 quarters. The position peaked at $816K in Q3 2015. 766 funds tracked by Wall St. Rank hold MS as of Q1 2016.

CrestPoint Capital Management reported no remaining Morgan Stanley position as of Q1 2016 after selling out during the quarter.
CrestPoint Capital Management sold 25,000 Morgan Stanley shares in Q1 2016, an estimated $795K.
CrestPoint Capital Management first reported a position in Morgan Stanley in Q1 2014 and held it in 8 quarters.
CrestPoint Capital Management's Morgan Stanley position peaked at $816K in Q3 2015.
766 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2016.

Based on CrestPoint Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.