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Haberer Registered Investment Advisor’s Morgan Stanley MS Stock Holding History

Haberer Registered Investment Advisor’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
Q1 		$11K Hold
300
– – 0.01% 233
2014
Q4 		$12K Hold
300
– – 0.01% 229
2014
Q3 		$10K Sell
300
-72
-19% -$2.4K ﹤0.01% 275
2014
Q2 		$12K Hold
372
– – 0.01% 259
2014
Q1 		$12K Buy
372
+300
+417% +$9.27K 0.01% 253
2013
Q4 		$2K Hold
72
– – ﹤0.01% 380
2013
Q3 		$2K Buy
+72
New +$1.93K ﹤0.01% 400

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Haberer Registered Investment Advisor's MS Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Morgan Stanley (MS) position steady in Q1 2015 at 300 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #233.

Haberer Registered Investment Advisor first reported a position in MS in Q3 2013 and has held it in 7 quarters since. The position peaked at $12K in Q4 2014. 788 funds tracked by Wall St. Rank hold MS as of Q1 2015.

  • Haberer Registered Investment Advisor held 300 shares of Morgan Stanley worth $11K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Morgan Stanley share count unchanged in Q1 2015.
  • Morgan Stanley made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #233 holding.
  • Haberer Registered Investment Advisor first reported a position in Morgan Stanley in Q3 2013 and has held it in 7 quarters since.
  • Haberer Registered Investment Advisor's Morgan Stanley position peaked at $12K in Q4 2014.
  • 788 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.