Emerald Advisers’s Morgan Stanley MS Stock Holding History

Emerald Advisers’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 Q2	–	Sell	-6,744	Closed	-$250K	–	359
2015 Q1	$250K	Buy	6,744 +236	+4%	+$8.47K	0.01%	318
2014 Q4	$253K	Buy	+6,508	New	+$232K	0.01%	311
2014 Q3	–	Sell	-8,825	Closed	-$285K	–	391
2014 Q2	$285K	Buy	8,825 +1,332	+18%	+$41.1K	0.02%	319
2014 Q1	$234K	Sell	7,493 -3,076	-29%	-$95K	0.01%	334
2013 Q4	$331K	Buy	+10,569	New	+$314K	0.02%	304

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Emerald Advisers's MS Position: Q2 2015 in Review

Emerald Advisers sold out of Morgan Stanley (MS) in Q2 2015, closing a stake of 6,744 shares — an estimated $250K sold.

Emerald Advisers first reported a position in MS in Q4 2013 and held it in 5 quarters. The position peaked at $331K in Q4 2013. 811 funds tracked by Wall St. Rank hold MS as of Q2 2015.

Emerald Advisers reported no remaining Morgan Stanley position as of Q2 2015 after selling out during the quarter.
Emerald Advisers sold 6,744 Morgan Stanley shares in Q2 2015, an estimated $250K.
Emerald Advisers first reported a position in Morgan Stanley in Q4 2013 and held it in 5 quarters.
Emerald Advisers's Morgan Stanley position peaked at $331K in Q4 2013.
811 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.