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Denver Investment Advisors’s Morgan Stanley MS Stock Holding History

Denver Investment Advisors’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
2015
Q4 		– Sell
-64,145
Closed -$2.02M – 523
2015
Q3 		$2.02M Buy
64,145
+11,562
+22% +$421K 0.09% 200
2015
Q2 		$2.04M Sell
52,583
-9,606
-15% -$366K 0.08% 214
2015
Q1 		$2.22M Sell
62,189
-26,181
-30% -$939K 0.07% 265
2014
Q4 		$3.43M Buy
+88,370
New +$3.14M 0.11% 203

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
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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Denver Investment Advisors's MS Position: Q4 2015 in Review

Denver Investment Advisors sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 64,145 shares — an estimated $2.02M sold.

Denver Investment Advisors first reported a position in MS in Q4 2014 and held it in 4 quarters. The position peaked at $3.43M in Q4 2014. 814 funds tracked by Wall St. Rank hold MS as of Q4 2015.

  • Denver Investment Advisors reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 64,145 Morgan Stanley shares in Q4 2015, an estimated $2.02M.
  • Denver Investment Advisors first reported a position in Morgan Stanley in Q4 2014 and held it in 4 quarters.
  • Denver Investment Advisors's Morgan Stanley position peaked at $3.43M in Q4 2014.
  • 814 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.