EDRPMB
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Edmond de Rothschild Private Merchant Banking’s Morgan Stanley MS Stock Holding History

Edmond de Rothschild Private Merchant Banking’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
Q3 		$296K Hold
9,247
– – 1.09% 10
2016
Q2 		$240K Hold
9,247
– – 0.74% 11
2016
Q1 		$231K Hold
9,247
– – 1.03% 10
2015
Q4 		$294K Hold
9,247
– – 0.92% 11
2015
Q3 		$291K Buy
+9,247
New +$337K 0.18% 11

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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's MS Position: Q3 2016 in Review

Edmond de Rothschild Private Merchant Banking held its Morgan Stanley (MS) position steady in Q3 2016 at 9,247 shares worth $296K. The position accounts for 1.09% of the portfolio, ranked #10.

Edmond de Rothschild Private Merchant Banking first reported a position in MS in Q3 2015 and has held it in 5 quarters since. 783 funds tracked by Wall St. Rank hold MS as of Q3 2016.

  • Edmond de Rothschild Private Merchant Banking held 9,247 shares of Morgan Stanley worth $296K as of Q3 2016.
  • Edmond de Rothschild Private Merchant Banking left its Morgan Stanley share count unchanged in Q3 2016.
  • Morgan Stanley made up 1.09% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #10 holding.
  • Edmond de Rothschild Private Merchant Banking first reported a position in Morgan Stanley in Q3 2015 and has held it in 5 quarters since.
  • 783 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q3 2016, filed 14 Nov 2016.