HCM
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Herndon Capital Management’s Morgan Stanley MS Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-139
Closed -$4K – 427
2016
Q3 		$4K Hold
139
– – ﹤0.01% 281
2016
Q2 		$4K Buy
+139
New +$3.63K ﹤0.01% 292

Other funds holding MS

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Herndon Capital Management's MS Position: Q4 2016 in Review

Herndon Capital Management sold out of Morgan Stanley (MS) in Q4 2016, closing a stake of 139 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in MS in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 890 funds tracked by Wall St. Rank hold MS as of Q4 2016.

  • Herndon Capital Management reported no remaining Morgan Stanley position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 139 Morgan Stanley shares in Q4 2016, an estimated $4K.
  • Herndon Capital Management first reported a position in Morgan Stanley in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Morgan Stanley position peaked at $4K in Q3 2016.
  • 890 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.