ICC Capital Management’s Morgan Stanley MS Stock Holding History

ICC 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
2015 Q1	$2.55M	Buy	71,550 +69,945	+4,358%	+$2.51M	0.34%	111
2014 Q4	$62K	Hold	1,605	–	–	0.01%	224
2014 Q3	$55K	Buy	1,605 +1,405	+703%	+$46.8K	0.01%	215
2014 Q2	$6K	Hold	200	–	–	﹤0.01%	247
2014 Q1	$6K	Hold	200	–	–	﹤0.01%	244
2013 Q4	$6K	Hold	200	–	–	﹤0.01%	233
2013 Q3	$5K	Hold	200	–	–	﹤0.01%	220
2013 Q2	$5K	Buy	+200	New	+$4.74K	﹤0.01%	219

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ICC Capital Management's MS Position: Q1 2015 in Review

ICC Capital Management increased its Morgan Stanley (MS) stake by 4,358% in Q1 2015, buying an estimated $2.51M and bringing the position to 71,550 shares worth $2.55M. The position accounts for 0.34% of the portfolio, ranked #111.

ICC Capital Management first reported a position in MS in Q2 2013 and has held it in 8 quarters since. 788 funds tracked by Wall St. Rank hold MS as of Q1 2015.

ICC Capital Management held 71,550 shares of Morgan Stanley worth $2.55M as of Q1 2015.
ICC Capital Management bought 69,945 Morgan Stanley shares in Q1 2015, an estimated $2.51M.
Morgan Stanley made up 0.34% of ICC Capital Management's portfolio in Q1 2015, its #111 holding.
ICC Capital Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 8 quarters since.
788 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.