Dreman Value Management’s Morgan Stanley MS Stock Holding History

Dreman Value 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
2018 Q1	$1.46M	Sell	26,972 -638	-2%	-$35.3K	0.66%	24
2017 Q4	$1.45M	Sell	27,610 -840	-3%	-$42.5K	0.82%	25
2017 Q3	$1.37M	Buy	28,450 +4,622	+19%	+$214K	0.75%	31
2017 Q2	$1.06M	Buy	+23,828	New	+$1.03M	0.59%	49
2017 Q1	–	Sell	-1,400	Closed	-$76K	–	325
2016 Q4	$76K	Sell	1,400 -23,010	-94%	-$870K	0.04%	260
2016 Q3	$783K	Hold	24,410	–	–	0.48%	89
2016 Q2	$634K	Sell	24,410 -92	-0.4%	-$2.41K	0.39%	100
2016 Q1	$613K	Buy	+24,502	New	+$625K	0.07%	207
2015 Q4	–	Sell	-22,146	Closed	-$698K	–	323
2015 Q3	$698K	Buy	22,146 +5,221	+31%	+$190K	0.07%	237
2015 Q2	$657K	Buy	+16,925	New	+$644K	0.05%	237
2015 Q1	–	Sell	-7,229	Closed	-$280K	–	437
2014 Q4	$280K	Sell	7,229 -40	-0.6%	-$1.42K	0.02%	264
2014 Q3	$251K	Buy	+7,269	New	+$242K	0.02%	273

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dreman Value Management's MS Position: Q1 2018 in Review

Dreman Value Management reduced its Morgan Stanley (MS) stake by 2.3% in Q1 2018, selling an estimated $35.3K and leaving 26,972 shares worth $1.46M. The position accounts for 0.66% of the portfolio, ranked #24.

Dreman Value Management first reported a position in MS in Q3 2014 and has held it in 12 quarters since. 1,038 funds tracked by Wall St. Rank hold MS as of Q1 2018.

Dreman Value Management held 26,972 shares of Morgan Stanley worth $1.46M as of Q1 2018.
Dreman Value Management sold 638 Morgan Stanley shares in Q1 2018, an estimated $35.3K.
Morgan Stanley made up 0.66% of Dreman Value Management's portfolio in Q1 2018, its #24 holding.
Dreman Value Management first reported a position in Morgan Stanley in Q3 2014 and has held it in 12 quarters since.
1,038 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.