First City Capital Management’s Morgan Stanley MS Stock Holding History

First City Capital Management’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 Q2	–	Sell	-961	Closed	-$24K	–	367
2016 Q1	$24K	Hold	961	–	–	0.02%	364
2015 Q4	$30.6K	Sell	961 -1,200	-56%	-$39.9K	0.02%	340
2015 Q3	$68.1K	Hold	2,161	–	–	0.05%	252
2015 Q2	$83.8K	Buy	2,161 +1,000	+86%	+$38.1K	0.06%	229
2015 Q1	$41.4K	Buy	1,161 +400	+53%	+$14.4K	0.03%	289
2014 Q4	$29.5K	Hold	761	–	–	0.02%	329
2014 Q3	$26.3K	Hold	761	–	–	0.02%	331
2014 Q2	$24.6K	Hold	761	–	–	0.02%	356
2014 Q1	$23.7K	Buy	+761	New	+$23.5K	0.02%	355

Other funds holding MS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

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

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

First City Capital Management's MS Position: Q2 2016 in Review

First City Capital Management sold out of Morgan Stanley (MS) in Q2 2016, closing a stake of 961 shares — an estimated $24K sold.

First City Capital Management first reported a position in MS in Q1 2014 and held it in 9 quarters. The position peaked at $83.8K in Q2 2015. 746 funds tracked by Wall St. Rank hold MS as of Q2 2016.

First City Capital Management reported no remaining Morgan Stanley position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 961 Morgan Stanley shares in Q2 2016, an estimated $24K.
First City Capital Management first reported a position in Morgan Stanley in Q1 2014 and held it in 9 quarters.
First City Capital Management's Morgan Stanley position peaked at $83.8K in Q2 2015.
746 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.