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Croft-Leominster’s Morgan Stanley MS Stock Holding History

Croft-Leominster’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
2017
Q4 		$1.94M Sell
36,946
-168,027
-82% -$8.5M 1.81% 7
2017
Q3 		$9.87M Sell
204,973
-3,310
-2% -$154K 2.34% 8
2017
Q2 		$9.28M Buy
208,283
+2,594
+1% +$112K 2.2% 8
2017
Q1 		$8.81M Buy
+205,689
New +$9.13M 2.09% 9
2016
Q4 		– Sell
-206,854
Closed -$7.82M – 10
2016
Q3 		$6.63M Sell
206,854
-14,495
-7% -$432K 1.65% 22
2016
Q2 		$5.75M Buy
221,349
+1,057
+0.5% +$27.6K 1.29% 25
2016
Q1 		$5.51M Buy
+220,292
New +$5.62M 1.25% 29

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

Croft-Leominster's MS Position: Q4 2017 in Review

Croft-Leominster reduced its Morgan Stanley (MS) stake by 82% in Q4 2017, selling an estimated $8.5M and leaving 36,946 shares worth $1.94M. The position accounts for 1.81% of the portfolio, ranked #7.

Croft-Leominster first reported a position in MS in Q1 2016 and has held it in 7 quarters since. The position peaked at $9.87M in Q3 2017. 1,044 funds tracked by Wall St. Rank hold MS as of Q4 2017.

  • Croft-Leominster held 36,946 shares of Morgan Stanley worth $1.94M as of Q4 2017.
  • Croft-Leominster sold 168,027 Morgan Stanley shares in Q4 2017, an estimated $8.5M.
  • Morgan Stanley made up 1.81% of Croft-Leominster's portfolio in Q4 2017, its #7 holding.
  • Croft-Leominster first reported a position in Morgan Stanley in Q1 2016 and has held it in 7 quarters since.
  • Croft-Leominster's Morgan Stanley position peaked at $9.87M in Q3 2017.
  • 1,044 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.