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Davidson & Garrard’s Morgan Stanley MS Stock Holding History

Davidson & Garrard’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
Q3 		$272K Buy
5,655
+130
+2% +$6.03K 0.06% 156
2017
Q2 		$246K Buy
5,525
+120
+2% +$5.17K 0.06% 161
2017
Q1 		$232K Sell
5,405
-400
-7% -$17.7K 0.06% 167
2016
Q4 		$245K Sell
5,805
-2,300
-28% -$87K 0.06% 158
2016
Q3 		$260K Sell
8,105
-13,741
-63% -$410K 0.06% 150
2016
Q2 		$568K Buy
21,846
+498
+2% +$13K 0.14% 130
2016
Q1 		$534K Sell
21,348
-10,625
-33% -$271K 0.14% 127
2015
Q4 		$1.02M Buy
31,973
+1,002
+3% +$33.3K 0.25% 100
2015
Q3 		$976K Buy
30,971
+4,646
+18% +$169K 0.25% 105
2015
Q2 		$1.02M Buy
26,325
+400
+2% +$15.2K 0.24% 112
2015
Q1 		$925K Buy
25,925
+800
+3% +$28.7K 0.21% 118
2014
Q4 		$975K Buy
25,125
+3,962
+19% +$141K 0.23% 116
2014
Q3 		$732K Sell
21,163
-632
-3% -$21.1K 0.18% 124
2014
Q2 		$705K Sell
21,795
-415
-2% -$12.8K 0.17% 124
2014
Q1 		$692K Buy
22,210
+832
+4% +$25.7K 0.17% 120
2013
Q4 		$670K Sell
21,378
-75
-0.3% -$2.23K 0.17% 123
2013
Q3 		$578K Sell
21,453
-19,200
-47% -$515K 0.16% 121
2013
Q2 		$993K Buy
+40,653
New +$964K 0.3% 85

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

Davidson & Garrard's MS Position: Q3 2017 in Review

Davidson & Garrard increased its Morgan Stanley (MS) stake by 2.4% in Q3 2017, buying an estimated $6.03K and bringing the position to 5,655 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #156.

Davidson & Garrard first reported a position in MS in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.02M in Q2 2015. 922 funds tracked by Wall St. Rank hold MS as of Q3 2017.

  • Davidson & Garrard held 5,655 shares of Morgan Stanley worth $272K as of Q3 2017.
  • Davidson & Garrard bought 130 Morgan Stanley shares in Q3 2017, an estimated $6.03K.
  • Morgan Stanley made up 0.06% of Davidson & Garrard's portfolio in Q3 2017, its #156 holding.
  • Davidson & Garrard first reported a position in Morgan Stanley in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Morgan Stanley position peaked at $1.02M in Q2 2015.
  • 922 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.