FTI
Fiduciary Trust International’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,344
| Closed | -$53K | – | 409 |
|
|
2018
Q4 | $53K | Buy |
+1,344
| New | +$53K | 0.02% | 180 |
|
|
2017
Q4 | – | Sell |
-9,145
| Closed | -$441K | – | 110 |
|
|
2017
Q3 | $441K | Buy |
+9,145
| New | +$441K | 0.11% | 72 |
|
|
2017
Q2 | – | Sell |
-9,095
| Closed | -$390K | – | 106 |
|
|
2017
Q1 | $390K | Hold |
9,095
| – | – | 0.13% | 58 |
|
|
2016
Q4 | $384K | Buy |
9,095
+395
| +5% | +$16.7K | 0.13% | 60 |
|
|
2016
Q3 | $279K | Hold |
8,700
| – | – | 0.24% | 44 |
|
|
2016
Q2 | $226K | Hold |
8,700
| – | – | 0.07% | 71 |
|
|
2016
Q1 | $218K | Hold |
8,700
| – | – | 0.07% | 74 |
|
|
2015
Q4 | $277K | Hold |
8,700
| – | – | 0.09% | 72 |
|
|
2015
Q3 | $274K | Sell |
8,700
-6,000
| -41% | -$189K | 0.09% | 72 |
|
|
2015
Q2 | $570K | Sell |
14,700
-304
| -2% | -$11.8K | 0.18% | 59 |
|
|
2015
Q1 | $535K | Hold |
15,004
| – | – | 0.16% | 63 |
|
|
2014
Q4 | $582K | Sell |
15,004
-57
| -0.4% | -$2.21K | 0.17% | 71 |
|
|
2014
Q3 | $521K | Hold |
15,061
| – | – | 0.15% | 70 |
|
|
2014
Q2 | $487K | Sell |
15,061
-200
| -1% | -$6.47K | 0.15% | 71 |
|
|
2014
Q1 | $476K | Buy |
15,261
+200
| +1% | +$6.24K | 0.13% | 76 |
|
|
2013
Q4 | $472K | Hold |
15,061
| – | – | 0.13% | 66 |
|
|
2013
Q3 | $406K | Hold |
15,061
| – | – | 0.14% | 79 |
|
|
2013
Q2 | $368K | Buy |
+15,061
| New | +$368K | 0.14% | 75 |
|