First New York Securities’s Morgan Stanley MS Stock Holding History

First New York Securities’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
2015 Q4	–	Sell	-1,100	Closed	-$34.6K	–	184
2015 Q3	$34.6K	Buy	+1,100	New	+$40K	0.02%	191
2014 Q3	–	Sell	-15,000	Closed	-$485K	–	568
2014 Q2	$485K	Buy	15,000 +10,025	+202%	+$309K	0.5%	32
2014 Q1	$155K	Buy	+4,975	New	+$154K	0.08%	167

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

First New York Securities's MS Position: Q4 2015 in Review

First New York Securities sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 1,100 shares — an estimated $34.6K sold.

First New York Securities first reported a position in MS in Q1 2014 and held it in 3 quarters. The position peaked at $485K in Q2 2014. 815 funds tracked by Wall St. Rank hold MS as of Q4 2015.

First New York Securities reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
First New York Securities sold 1,100 Morgan Stanley shares in Q4 2015, an estimated $34.6K.
First New York Securities first reported a position in Morgan Stanley in Q1 2014 and held it in 3 quarters.
First New York Securities's Morgan Stanley position peaked at $485K in Q2 2014.
815 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on First New York Securities's 13F filing for Q4 2015, filed 25 Jan 2016.