HAM
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Highstreet Asset Management’s Morgan Stanley MS Stock Holding History

Highstreet Asset 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
Q2 		– Sell
-38,294
Closed -$958K – 150
2016
Q1 		$958K Buy
38,294
+3,021
+9% +$77.1K 0.35% 63
2015
Q4 		$1.12M Buy
35,273
+3,668
+12% +$122K 0.24% 105
2015
Q3 		$996K Sell
31,605
-8,252
-21% -$300K 0.33% 81
2015
Q2 		$1.55M Buy
39,857
+16,173
+68% +$615K 0.45% 64
2015
Q1 		$845K Sell
23,684
-23,587
-50% -$846K 0.25% 110
2014
Q4 		$1.83M Buy
47,271
+8,290
+21% +$295K 0.46% 71
2014
Q3 		$1.35M Buy
+38,981
New +$1.3M 0.29% 100

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Highstreet Asset Management's MS Position: Q2 2016 in Review

Highstreet Asset Management sold out of Morgan Stanley (MS) in Q2 2016, closing a stake of 38,294 shares — an estimated $958K sold.

Highstreet Asset Management first reported a position in MS in Q3 2014 and held it in 7 quarters. The position peaked at $1.83M in Q4 2014. 746 funds tracked by Wall St. Rank hold MS as of Q2 2016.

  • Highstreet Asset Management reported no remaining Morgan Stanley position as of Q2 2016 after selling out during the quarter.
  • Highstreet Asset Management sold 38,294 Morgan Stanley shares in Q2 2016, an estimated $958K.
  • Highstreet Asset Management first reported a position in Morgan Stanley in Q3 2014 and held it in 7 quarters.
  • Highstreet Asset Management's Morgan Stanley position peaked at $1.83M in Q4 2014.
  • 746 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2016.

Based on Highstreet Asset Management's 13F filing for Q2 2016, filed 22 Jul 2016.