First Mercantile Trust’s Morgan Stanley MS Stock Holding History

First Mercantile Trust’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
2020 Q3	–	Sell	-7,030	Closed	-$340K	–	879
2020 Q2	$340K	Buy	7,030 +1,430	+26%	+$60.1K	0.04%	249
2020 Q1	$190K	Buy	5,600 +591	+12%	+$27.8K	0.03%	357
2019 Q4	$256K	Sell	5,009 -130	-3%	-$6.15K	0.03%	384
2019 Q3	$219K	Sell	5,139 -7	-0.1%	-$299	0.02%	455
2019 Q2	$225K	Buy	5,146 +471	+10%	+$21K	0.02%	403
2019 Q1	$197K	Buy	4,675 +1,295	+38%	+$54.5K	0.05%	460
2018 Q4	$134K	Buy	3,380 +1,370	+68%	+$59.8K	0.03%	552
2018 Q3	$94K	Sell	2,010 -360	-15%	-$17.6K	0.02%	714
2018 Q2	$112K	Buy	+2,370	New	+$124K	0.02%	690
2014 Q3	–	Sell	-425	Closed	-$14K	–	1176
2014 Q2	$14K	Hold	425	–	–	﹤0.01%	1096
2014 Q1	$13K	Hold	425	–	–	﹤0.01%	1208
2013 Q4	$13K	Hold	425	–	–	﹤0.01%	1103
2013 Q3	$11K	Hold	425	–	–	﹤0.01%	1113
2013 Q2	$10K	Buy	+425	New	+$10.1K	﹤0.01%	1110

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

First Mercantile Trust's MS Position: Q3 2020 in Review

First Mercantile Trust sold out of Morgan Stanley (MS) in Q3 2020, closing a stake of 7,030 shares — an estimated $340K sold.

First Mercantile Trust first reported a position in MS in Q2 2013 and held it in 14 quarters. The position peaked at $340K in Q2 2020. 1,144 funds tracked by Wall St. Rank hold MS as of Q3 2020.

First Mercantile Trust reported no remaining Morgan Stanley position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 7,030 Morgan Stanley shares in Q3 2020, an estimated $340K.
First Mercantile Trust first reported a position in Morgan Stanley in Q2 2013 and held it in 14 quarters.
First Mercantile Trust's Morgan Stanley position peaked at $340K in Q2 2020.
1,144 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.