I.G. Investment Management’s Morgan Stanley MS Stock Holding History

I.G. Investment 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	-273,136	Closed	-$8.76M	–	617
2016 Q3	$8.76M	Sell	273,136 -318,878	-54%	-$9.51M	0.03%	290
2016 Q2	$15.4M	Sell	592,014 -54,944	-8%	-$1.44M	0.06%	183
2016 Q1	$16.2M	Sell	646,958 -38,038	-6%	-$971K	0.07%	166
2015 Q4	$21.8M	Sell	684,996 -209,713	-23%	-$6.97M	0.09%	130
2015 Q3	$28.2M	Buy	894,709 +703,679	+368%	+$25.6M	0.12%	107
2015 Q2	$7.41M	Sell	191,030 -1,985	-1%	-$75.5K	0.03%	288
2015 Q1	$6.89M	Buy	193,015 +6,237	+3%	+$224K	0.03%	299
2014 Q4	$7.25M	Buy	186,778 +26,578	+17%	+$946K	0.03%	283
2014 Q3	$5.54M	Buy	160,200 +2,900	+2%	+$96.6K	0.02%	321
2014 Q2	$5.09M	Buy	157,300 +23,900	+18%	+$737K	0.02%	344
2014 Q1	$4.16M	Buy	133,400 +1,500	+1%	+$46.3K	0.01%	357
2013 Q4	$4.14M	Sell	131,900 -23,500	-15%	-$699K	0.01%	358
2013 Q3	$4.19M	Sell	155,400 -102,750	-40%	-$2.76M	0.02%	352
2013 Q2	$6.31M	Buy	+258,150	New	+$6.12M	0.03%	291

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $431B AUM 30.22% 1-Year Est. Return