HC
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Hosking & Co’s Morgan Stanley MS Stock Holding History

Hosking & Co’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
Q2 		$12.5M Buy
323,401
+22,695
+8% +$864K 0.84% 37
2015
Q1 		$10.7M Buy
300,706
+13,117
+5% +$471K 0.76% 35
2014
Q4 		$11.2M Buy
+287,589
New +$10.2M 0.84% 34

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hosking & Co's MS Position: Q2 2015 in Review

Hosking & Co increased its Morgan Stanley (MS) stake by 7.5% in Q2 2015, buying an estimated $864K and bringing the position to 323,401 shares worth $12.5M. The position accounts for 0.84% of the portfolio, ranked #37.

Hosking & Co first reported a position in MS in Q4 2014 and has held it in 3 quarters since. 810 funds tracked by Wall St. Rank hold MS as of Q2 2015.

  • Hosking & Co held 323,401 shares of Morgan Stanley worth $12.5M as of Q2 2015.
  • Hosking & Co bought 22,695 Morgan Stanley shares in Q2 2015, an estimated $864K.
  • Morgan Stanley made up 0.84% of Hosking & Co's portfolio in Q2 2015, its #37 holding.
  • Hosking & Co first reported a position in Morgan Stanley in Q4 2014 and has held it in 3 quarters since.
  • 810 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.