Fortaleza Asset Management’s Morgan Stanley MS Stock Holding History

Fortaleza Asset 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
2015 Q4	–	Sell	-67,155	Closed	-$2.12M	–	205
2015 Q3	$2.12M	Hold	67,155	–	–	1.49%	22
2015 Q2	$2.6M	Sell	67,155 -7,645	-10%	-$291K	1.57%	18
2015 Q1	$2.67M	Sell	74,800 -1,535	-2%	-$55.1K	1.51%	17
2014 Q4	$2.96M	Buy	76,335 +14,000	+22%	+$498K	1.35%	9
2014 Q3	$2.15M	Buy	62,335 +20,065	+47%	+$669K	1.01%	19
2014 Q2	$1.37M	Hold	42,270	–	–	0.63%	54
2014 Q1	$1.32M	Hold	42,270	–	–	0.67%	55
2013 Q4	$1.33M	Sell	42,270 -3,350	-7%	-$99.6K	0.68%	53
2013 Q3	$1.23M	Buy	+45,620	New	+$1.22M	0.64%	58

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

Fortaleza Asset Management's MS Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 67,155 shares — an estimated $2.12M sold.

Fortaleza Asset Management first reported a position in MS in Q3 2013 and held it in 9 quarters. The position peaked at $2.96M in Q4 2014. 815 funds tracked by Wall St. Rank hold MS as of Q4 2015.

Fortaleza Asset Management reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
Fortaleza Asset Management sold 67,155 Morgan Stanley shares in Q4 2015, an estimated $2.12M.
Fortaleza Asset Management first reported a position in Morgan Stanley in Q3 2013 and held it in 9 quarters.
Fortaleza Asset Management's Morgan Stanley position peaked at $2.96M in Q4 2014.
815 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.