Endeavour Capital Advisors’s Morgan Stanley MS Stock Holding History

Endeavour Capital 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
2017 Q1	–	Sell	-412,136	Closed	-$17.4M	–	79
2016 Q4	$17.4M	Hold	412,136	–	–	1.09%	30
2016 Q3	$13.2M	Hold	412,136	–	–	0.99%	32
2016 Q2	$10.7M	Hold	412,136	–	–	0.8%	42
2016 Q1	$10.3M	Buy	412,136 +261,754	+174%	+$6.68M	0.82%	45
2015 Q4	$4.78M	Buy	+150,382	New	+$5M	0.35%	70
2014 Q4	–	Sell	-209,065	Closed	-$7.23M	–	164
2014 Q3	$7.23M	Hold	209,065	–	–	0.84%	43
2014 Q2	$6.76M	Hold	209,065	–	–	0.79%	46
2014 Q1	$6.52M	Hold	209,065	–	–	0.79%	46
2013 Q4	$6.56M	Hold	209,065	–	–	0.83%	42
2013 Q3	$5.63M	Hold	209,065	–	–	0.74%	42
2013 Q2	$5.11M	Buy	+209,065	New	+$4.96M	0.77%	41

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

BlackRock New York $6.73T AUM 46.02% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Endeavour Capital Advisors's MS Position: Q1 2017 in Review

Endeavour Capital Advisors sold out of Morgan Stanley (MS) in Q1 2017, closing a stake of 412,136 shares — an estimated $17.4M sold.

Endeavour Capital Advisors first reported a position in MS in Q2 2013 and held it in 11 quarters. The position peaked at $17.4M in Q4 2016. 921 funds tracked by Wall St. Rank hold MS as of Q1 2017.

Endeavour Capital Advisors reported no remaining Morgan Stanley position as of Q1 2017 after selling out during the quarter.
Endeavour Capital Advisors sold 412,136 Morgan Stanley shares in Q1 2017, an estimated $17.4M.
Endeavour Capital Advisors first reported a position in Morgan Stanley in Q2 2013 and held it in 11 quarters.
Endeavour Capital Advisors's Morgan Stanley position peaked at $17.4M in Q4 2016.
921 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2017.

Based on Endeavour Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.