Dai-ichi Life Holdings’s Morgan Stanley MS Stock Holding History

Dai-ichi Life Holdings’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 Q4	–	Sell	-90,395	Closed	-$2.9M	–	300
2016 Q3	$2.9M	Sell	90,395 -47,758	-35%	-$1.42M	0.09%	242
2016 Q2	$3.59M	Sell	138,153 -92,312	-40%	-$2.41M	0.11%	210
2016 Q1	$5.76M	Buy	230,465 +47,247	+26%	+$1.21M	0.17%	132
2015 Q4	$5.83M	Sell	183,218 -2,875	-2%	-$95.5K	0.18%	129
2015 Q3	$5.86M	Sell	186,093 -33,331	-15%	-$1.21M	0.18%	121
2015 Q2	$8.51M	Sell	219,424 -11,741	-5%	-$447K	0.25%	82
2015 Q1	$8.25M	Buy	231,165 +38,741	+20%	+$1.39M	0.23%	89
2014 Q4	$7.47M	Sell	192,424 -4,445	-2%	-$158K	0.22%	102
2014 Q3	$6.81M	Hold	196,869	–	–	0.2%	108
2014 Q2	$6.37M	Sell	196,869 -74,980	-28%	-$2.31M	0.2%	113
2014 Q1	$8.47M	Sell	271,849 -11,483	-4%	-$355K	0.27%	87
2013 Q4	$8.88M	Sell	283,332 -2,007	-0.7%	-$59.7K	0.27%	85
2013 Q3	$7.69M	Buy	285,339 +65,525	+30%	+$1.76M	0.27%	86
2013 Q2	$5.37M	Buy	+219,814	New	+$5.21M	0.19%	115

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return