Gerald L. Ray & Associates’s Morgan Stanley MS Stock Holding History

Gerald L. Ray & Associates’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 Q3	$474K	Hold	9,834	–	–	0.06%	232
2017 Q2	$438K	Buy	9,834 +1,018	+12%	+$43.9K	0.06%	231
2017 Q1	$378K	Hold	8,816	–	–	0.05%	242
2016 Q4	$372K	Hold	8,816	–	–	0.05%	238
2016 Q3	$283K	Hold	8,816	–	–	0.04%	255
2016 Q2	$229K	Hold	8,816	–	–	0.04%	278
2016 Q1	$220K	Hold	8,816	–	–	0.04%	282
2015 Q4	$280K	Hold	8,816	–	–	0.04%	241
2015 Q3	$277K	Hold	8,816	–	–	0.05%	241
2015 Q2	$342K	Hold	8,816	–	–	0.05%	246
2015 Q1	$315K	Hold	8,816	–	–	0.05%	247
2014 Q4	$342K	Hold	8,816	–	–	0.05%	241
2014 Q3	$305K	Hold	8,816	–	–	0.05%	248
2014 Q2	$285K	Hold	8,816	–	–	0.05%	255
2014 Q1	$275K	Hold	8,816	–	–	0.05%	252
2013 Q4	$276K	Hold	8,816	–	–	0.05%	243
2013 Q3	$237K	Hold	8,816	–	–	0.05%	242
2013 Q2	$216K	Buy	+8,816	New	+$209K	0.05%	237

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

Gerald L. Ray & Associates's MS Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Morgan Stanley (MS) position steady in Q3 2017 at 9,834 shares worth $474K. The position accounts for 0.06% of the portfolio, ranked #232.

Gerald L. Ray & Associates first reported a position in MS in Q2 2013 and has held it in 18 quarters since. 922 funds tracked by Wall St. Rank hold MS as of Q3 2017.

Gerald L. Ray & Associates held 9,834 shares of Morgan Stanley worth $474K as of Q3 2017.
Gerald L. Ray & Associates left its Morgan Stanley share count unchanged in Q3 2017.
Morgan Stanley made up 0.06% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #232 holding.
Gerald L. Ray & Associates first reported a position in Morgan Stanley in Q2 2013 and has held it in 18 quarters since.
922 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.