Delta Partners’s Morgan Stanley MS Stock Holding History

Delta Partners’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
2014 Q1	–	Sell	-188,900	Closed	-$5.92M	–	15
2013 Q4	$5.92M	Buy	+188,900	New	+$5.62M	6.67%	6

Other funds holding MS

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Delta Partners's MS Position: Q1 2014 in Review

Delta Partners sold out of Morgan Stanley (MS) in Q1 2014, closing a stake of 188,900 shares — an estimated $5.92M sold.

Delta Partners first reported a position in MS in Q4 2013 and held it in 1 quarter. The position peaked at $5.92M in Q4 2013. 730 funds tracked by Wall St. Rank hold MS as of Q1 2014.

Delta Partners reported no remaining Morgan Stanley position as of Q1 2014 after selling out during the quarter.
Delta Partners sold 188,900 Morgan Stanley shares in Q1 2014, an estimated $5.92M.
Delta Partners first reported a position in Morgan Stanley in Q4 2013 and held it in 1 quarter.
Delta Partners's Morgan Stanley position peaked at $5.92M in Q4 2013.
730 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2014.

Based on Delta Partners's 13F filing for Q1 2014, filed 15 May 2014.