Greystone Managed Investments’s Morgan Stanley MS Stock Holding History

Greystone Managed Investments’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
2019 Q3	$8.24M	Buy	193,164 +21,690	+13%	+$927K	0.5%	64
2019 Q2	$7.51M	Sell	171,474 -4,830	-3%	-$215K	0.43%	69
2019 Q1	$7.44M	Sell	176,304 -11,480	-6%	-$483K	0.44%	66
2018 Q4	$7.45M	Sell	187,784 -4,462	-2%	-$195K	0.47%	69
2018 Q3	$8.95M	Sell	192,246 -9,149	-5%	-$447K	0.48%	66
2018 Q2	$9.55M	Buy	201,395 +3,711	+2%	+$194K	0.42%	60
2018 Q1	$10.7M	Sell	197,684 -6,087	-3%	-$337K	0.45%	54
2017 Q4	$10.7M	Sell	203,771 -291	-0.1%	-$14.7K	0.44%	53
2017 Q3	$9.83M	Buy	204,062 +10,393	+5%	+$482K	0.43%	55
2017 Q2	$8.63M	Buy	193,669 +17,809	+10%	+$768K	0.4%	56
2017 Q1	$7.53M	Buy	+175,860	New	+$7.8M	0.35%	67

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Greystone Managed Investments's MS Position: Q3 2019 in Review

Greystone Managed Investments increased its Morgan Stanley (MS) stake by 13% in Q3 2019, buying an estimated $927K and bringing the position to 193,164 shares worth $8.24M. The position accounts for 0.5% of the portfolio, ranked #64.

Greystone Managed Investments first reported a position in MS in Q1 2017 and has held it in 11 quarters since. The position peaked at $10.7M in Q4 2017. 1,015 funds tracked by Wall St. Rank hold MS as of Q3 2019.

Greystone Managed Investments held 193,164 shares of Morgan Stanley worth $8.24M as of Q3 2019.
Greystone Managed Investments bought 21,690 Morgan Stanley shares in Q3 2019, an estimated $927K.
Morgan Stanley made up 0.5% of Greystone Managed Investments's portfolio in Q3 2019, its #64 holding.
Greystone Managed Investments first reported a position in Morgan Stanley in Q1 2017 and has held it in 11 quarters since.
Greystone Managed Investments's Morgan Stanley position peaked at $10.7M in Q4 2017.
1,015 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.