IKOS CIF’s Morgan Stanley MS Stock Holding History

IKOS CIF’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 Q4	–	Sell	-1,600	Closed	-$50K	–	226
2015 Q3	$50K	Buy	+1,600	New	+$58.2K	0.15%	159
2015 Q2	–	Sell	-10,696	Closed	-$383K	–	283
2015 Q1	$383K	Buy	+10,696	New	+$384K	0.88%	13

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

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

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

IKOS CIF's MS Position: Q4 2015 in Review

IKOS CIF sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 1,600 shares — an estimated $50K sold.

IKOS CIF first reported a position in MS in Q1 2015 and held it in 2 quarters. The position peaked at $383K in Q1 2015. 814 funds tracked by Wall St. Rank hold MS as of Q4 2015.

IKOS CIF reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
IKOS CIF sold 1,600 Morgan Stanley shares in Q4 2015, an estimated $50K.
IKOS CIF first reported a position in Morgan Stanley in Q1 2015 and held it in 2 quarters.
IKOS CIF's Morgan Stanley position peaked at $383K in Q1 2015.
814 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.