ID Management A/S’s Morgan Stanley MS Stock Holding History

ID Management A/S’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	$544K	Hold	20,938	–	–	0.17%	89
2016 Q1	$524K	Hold	20,938	–	–	0.17%	97
2015 Q4	$666K	Hold	20,938	–	–	0.21%	68
2015 Q3	$660K	Buy	+20,938	New	+$762K	0.29%	62
2015 Q1	$747K	Hold	20,938	–	–	0.36%	62
2014 Q4	$812K	Hold	20,938	–	–	0.38%	55
2014 Q3	$724K	Buy	+20,938	New	+$698K	0.34%	57

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ID Management A/S's MS Position: Q2 2016 in Review

ID Management A/S held its Morgan Stanley (MS) position steady in Q2 2016 at 20,938 shares worth $544K. The position accounts for 0.17% of the portfolio, ranked #89.

ID Management A/S first reported a position in MS in Q3 2014 and has held it in 7 quarters since. The position peaked at $812K in Q4 2014. 746 funds tracked by Wall St. Rank hold MS as of Q2 2016.

ID Management A/S held 20,938 shares of Morgan Stanley worth $544K as of Q2 2016.
ID Management A/S left its Morgan Stanley share count unchanged in Q2 2016.
Morgan Stanley made up 0.17% of ID Management A/S's portfolio in Q2 2016, its #89 holding.
ID Management A/S first reported a position in Morgan Stanley in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Morgan Stanley position peaked at $812K in Q4 2014.
746 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.