Euclid Advisors’s Morgan Stanley MS Stock Holding History

Euclid 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
2016 Q3	–	Sell	-10,380	Closed	-$270K	–	307
2016 Q2	$270K	Buy	+10,380	New	+$271K	0.01%	431
2016 Q1	–	Sell	-227,781	Closed	-$7.25M	–	488
2015 Q4	$7.25M	Buy	+227,781	New	+$7.57M	0.22%	153
2015 Q3	–	Sell	-351,362	Closed	-$13.6M	–	366
2015 Q2	$13.6M	Buy	+351,362	New	+$13.4M	0.27%	123
2015 Q1	–	Sell	-711,060	Closed	-$27.6M	–	381
2014 Q4	$27.6M	Buy	711,060 +49,248	+7%	+$1.75M	0.26%	88
2014 Q3	$22.9M	Buy	661,812 +110,460	+20%	+$3.68M	0.16%	132
2014 Q2	$17.8M	Sell	551,352 -153,520	-22%	-$4.73M	0.13%	175
2014 Q1	$22M	Buy	704,872 +200,230	+40%	+$6.19M	0.17%	130
2013 Q4	$15.8M	Sell	504,642 -18,230	-3%	-$542K	0.13%	171
2013 Q3	$14.1M	Buy	522,872 +129,742	+33%	+$3.48M	0.14%	159
2013 Q2	$9.6M	Buy	+393,130	New	+$9.32M	0.12%	202

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

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

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

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

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

Euclid Advisors's MS Position: Q3 2016 in Review

Euclid Advisors sold out of Morgan Stanley (MS) in Q3 2016, closing a stake of 10,380 shares — an estimated $270K sold.

Euclid Advisors first reported a position in MS in Q2 2013 and held it in 10 quarters. The position peaked at $27.6M in Q4 2014. 784 funds tracked by Wall St. Rank hold MS as of Q3 2016.

Euclid Advisors reported no remaining Morgan Stanley position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 10,380 Morgan Stanley shares in Q3 2016, an estimated $270K.
Euclid Advisors first reported a position in Morgan Stanley in Q2 2013 and held it in 10 quarters.
Euclid Advisors's Morgan Stanley position peaked at $27.6M in Q4 2014.
784 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.