Crossvault Capital Management’s Morgan Stanley MS Stock Holding History

Crossvault 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	-90,528	Closed	-$2.88M	–	70
2015 Q4	$2.88M	Buy	90,528 +500	+0.6%	+$16.6K	2.05%	23
2015 Q3	$2.84M	Buy	90,028 +4,650	+5%	+$169K	2.22%	22
2015 Q2	$3.31M	Sell	85,378 -625	-0.7%	-$23.8K	2.65%	20
2015 Q1	$3.07M	Buy	86,003 +4,303	+5%	+$154K	2.45%	21
2014 Q4	$3.17M	Buy	81,700 +3,025	+4%	+$108K	2.77%	15
2014 Q3	$2.72M	Buy	78,675 +3,195	+4%	+$106K	2.57%	18
2014 Q2	$2.44M	Buy	75,480 +2,725	+4%	+$84K	2.27%	19
2014 Q1	$2.27M	Buy	72,755 +5,420	+8%	+$167K	2.2%	20
2013 Q4	$2.11M	Buy	+67,335	New	+$2M	2.04%	24

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

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

Crossvault Capital Management sold out of Morgan Stanley (MS) in Q1 2016, closing a stake of 90,528 shares — an estimated $2.88M sold.

Crossvault Capital Management first reported a position in MS in Q4 2013 and held it in 9 quarters. The position peaked at $3.31M in Q2 2015. 766 funds tracked by Wall St. Rank hold MS as of Q1 2016.

Crossvault Capital Management reported no remaining Morgan Stanley position as of Q1 2016 after selling out during the quarter.
Crossvault Capital Management sold 90,528 Morgan Stanley shares in Q1 2016, an estimated $2.88M.
Crossvault Capital Management first reported a position in Morgan Stanley in Q4 2013 and held it in 9 quarters.
Crossvault Capital Management's Morgan Stanley position peaked at $3.31M in Q2 2015.
766 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2016.

Based on Crossvault Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.