Geneva Advisors’s Morgan Stanley MS Stock Holding History

Geneva Advisors’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
2017 Q2	–	Sell	-47,702	Closed	-$2.04M	–	776
2017 Q1	$2.04M	Buy	47,702 +6	+0%	+$266	0.04%	208
2016 Q4	$2.02M	Buy	+47,696	New	+$1.8M	0.04%	206
2016 Q2	–	Sell	-12,127	Closed	-$303K	–	739
2016 Q1	$303K	Buy	+12,127	New	+$309K	0.01%	536
2014 Q4	–	Sell	-9,425	Closed	-$326K	–	731
2014 Q3	$326K	Sell	9,425 -140	-1%	-$4.67K	0.01%	496
2014 Q2	$309K	Buy	+9,565	New	+$295K	0.01%	513

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geneva Advisors's MS Position: Q2 2017 in Review

Geneva Advisors sold out of Morgan Stanley (MS) in Q2 2017, closing a stake of 47,702 shares — an estimated $2.04M sold.

Geneva Advisors first reported a position in MS in Q2 2014 and held it in 5 quarters. The position peaked at $2.04M in Q1 2017. 919 funds tracked by Wall St. Rank hold MS as of Q2 2017.

Geneva Advisors reported no remaining Morgan Stanley position as of Q2 2017 after selling out during the quarter.
Geneva Advisors sold 47,702 Morgan Stanley shares in Q2 2017, an estimated $2.04M.
Geneva Advisors first reported a position in Morgan Stanley in Q2 2014 and held it in 5 quarters.
Geneva Advisors's Morgan Stanley position peaked at $2.04M in Q1 2017.
919 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.