High Point Bank & Trust’s Morgan Stanley MS Stock Holding History

High Point Bank & Trust’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	$35K	Hold	825	–	–	0.01%	250
2016 Q3	$26K	Hold	825	–	–	0.01%	282
2016 Q2	$21K	Hold	825	–	–	0.01%	286
2016 Q1	$21K	Hold	825	–	–	0.01%	293
2015 Q4	$26K	Hold	825	–	–	0.01%	278
2015 Q3	$26K	Hold	825	–	–	0.01%	287
2015 Q2	$32K	Sell	825 -1,700	-67%	-$64.7K	0.01%	269
2015 Q1	$90K	Hold	2,525	–	–	0.03%	202
2014 Q4	$98K	Hold	2,525	–	–	0.03%	199
2014 Q3	$87K	Sell	2,525 -400	-14%	-$13.3K	0.03%	199
2014 Q2	$95K	Sell	2,925 -400	-12%	-$12.3K	0.03%	199
2014 Q1	$104K	Sell	3,325 -1,000	-23%	-$30.9K	0.03%	194
2013 Q4	$136K	Hold	4,325	–	–	0.05%	164
2013 Q3	$117K	Hold	4,325	–	–	0.04%	179
2013 Q2	$106K	Buy	+4,325	New	+$103K	0.04%	180

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

High Point Bank & Trust's MS Position: Q4 2016 in Review

High Point Bank & Trust held its Morgan Stanley (MS) position steady in Q4 2016 at 825 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #250.

High Point Bank & Trust first reported a position in MS in Q2 2013 and has held it in 15 quarters since. The position peaked at $136K in Q4 2013. 890 funds tracked by Wall St. Rank hold MS as of Q4 2016.

High Point Bank & Trust held 825 shares of Morgan Stanley worth $35K as of Q4 2016.
High Point Bank & Trust left its Morgan Stanley share count unchanged in Q4 2016.
Morgan Stanley made up 0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #250 holding.
High Point Bank & Trust first reported a position in Morgan Stanley in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Morgan Stanley position peaked at $136K in Q4 2013.
890 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.