Hellman Jordan Management Company’s Morgan Stanley MS Stock Holding History

Hellman Jordan Management Company’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
2016 Q1	–	Sell	-380,597	Closed	-$12.1M	–	41
2015 Q4	$12.1M	Sell	380,597 -3,735	-1%	-$124K	2.92%	12
2015 Q3	$12.1M	Buy	384,332 +139,768	+57%	+$5.09M	3%	13
2015 Q2	$9.49M	Sell	244,564 -169,160	-41%	-$6.44M	2.17%	24
2015 Q1	$14.8M	Buy	413,724 +56,719	+16%	+$2.04M	2.69%	11
2014 Q4	$13.9M	Buy	357,005 +20,210	+6%	+$719K	2.58%	11
2014 Q3	$11.6M	Hold	336,795	–	–	2.21%	20
2014 Q2	$10.9M	Sell	336,795 -68,959	-17%	-$2.13M	2.18%	24
2014 Q1	$12.6M	Buy	405,754 +317,576	+360%	+$9.81M	2.67%	14
2013 Q4	$2.77M	Buy	88,178 +12,694	+17%	+$377K	1.75%	17
2013 Q3	$2.03M	Sell	75,484 -8,436	-10%	-$226K	1.09%	33
2013 Q2	$2.05M	Buy	+83,920	New	+$1.99M	1.32%	23

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hellman Jordan Management Company's MS Position: Q1 2016 in Review

Hellman Jordan Management Company sold out of Morgan Stanley (MS) in Q1 2016, closing a stake of 380,597 shares — an estimated $12.1M sold.

Hellman Jordan Management Company first reported a position in MS in Q2 2013 and held it in 11 quarters. The position peaked at $14.8M in Q1 2015. 766 funds tracked by Wall St. Rank hold MS as of Q1 2016.

Hellman Jordan Management Company reported no remaining Morgan Stanley position as of Q1 2016 after selling out during the quarter.
Hellman Jordan Management Company sold 380,597 Morgan Stanley shares in Q1 2016, an estimated $12.1M.
Hellman Jordan Management Company first reported a position in Morgan Stanley in Q2 2013 and held it in 11 quarters.
Hellman Jordan Management Company's Morgan Stanley position peaked at $14.8M in Q1 2015.
766 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2016.

Based on Hellman Jordan Management Company's 13F filing for Q1 2016, filed 18 Apr 2016.