Integrated Wealth Management (Palm Desert)’s Morgan Stanley MS Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-2,342	Closed	-$75K	–	727
2016 Q3	$75K	Sell	2,342 -157	-6%	-$4.68K	0.03%	352
2016 Q2	$65K	Sell	2,499 -363	-13%	-$9.49K	0.03%	362
2016 Q1	$72K	Sell	2,862 -1,431	-33%	-$36.5K	0.03%	334
2015 Q4	$137K	Buy	4,293 +757	+21%	+$25.2K	0.06%	245
2015 Q3	$111K	Buy	3,536 +36	+1%	+$1.31K	0.05%	258
2015 Q2	$136K	Sell	3,500 -13,892	-80%	-$529K	0.05%	244
2015 Q1	$620K	Buy	+17,392	New	+$624K	0.26%	89

Other funds holding MS

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s MS Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Morgan Stanley (MS) in Q4 2016, closing a stake of 2,342 shares — an estimated $75K sold.

Integrated Wealth Management (Palm Desert) first reported a position in MS in Q1 2015 and held it in 7 quarters. The position peaked at $620K in Q1 2015. 890 funds tracked by Wall St. Rank hold MS as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Morgan Stanley position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 2,342 Morgan Stanley shares in Q4 2016, an estimated $75K.
Integrated Wealth Management (Palm Desert) first reported a position in Morgan Stanley in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Morgan Stanley position peaked at $620K in Q1 2015.
890 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.