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John Rogers’s Morgan Stanley MS Stock Holding History

John Rogers’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
2017
Q1 		– Sell
-116,692
Closed -$4.93M – 195
2016
Q4 		$4.93M Sell
116,692
-129,150
-53% -$4.88M 0.06% 151
2016
Q3 		$7.88M Hold
245,842
– – 0.1% 123
2016
Q2 		$6.39M Buy
245,842
+45,717
+23% +$1.2M 0.08% 132
2016
Q1 		$5M Buy
200,125
+42,625
+27% +$1.09M 0.06% 146
2015
Q4 		$5.01M Buy
157,500
+1,835
+1% +$61K 0.06% 147
2015
Q3 		$4.9M Sell
155,665
-715
-0.5% -$26K 0.06% 153
2015
Q2 		$6.07M Sell
156,380
-3,200
-2% -$122K 0.07% 148
2015
Q1 		$5.7M Buy
159,580
+200
+0.1% +$7.18K 0.06% 151
2014
Q4 		$6.18M Sell
159,380
-200
-0.1% -$7.12K 0.07% 145
2014
Q3 		$5.52M Buy
159,580
+900
+0.6% +$30K 0.07% 143
2014
Q2 		$5.13M Hold
158,680
– – 0.06% 148
2014
Q1 		$4.95M Buy
158,680
+4,800
+3% +$148K 0.06% 143
2013
Q4 		$4.83M Sell
153,880
-34,695
-18% -$1.03M 0.06% 140
2013
Q3 		$5.08M Sell
188,575
-28,050
-13% -$753K 0.07% 119
2013
Q2 		$5.29M Buy
+216,625
New +$5.14M 0.09% 109

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

John Rogers's MS Position: Q1 2017 in Review

John Rogers sold out of Morgan Stanley (MS) in Q1 2017, closing a stake of 116,692 shares — an estimated $4.93M sold.

John Rogers first reported a position in MS in Q2 2013 and held it in 15 quarters. The position peaked at $7.88M in Q3 2016. 921 funds tracked by Wall St. Rank hold MS as of Q1 2017.

  • John Rogers reported no remaining Morgan Stanley position as of Q1 2017 after selling out during the quarter.
  • John Rogers sold 116,692 Morgan Stanley shares in Q1 2017, an estimated $4.93M.
  • John Rogers first reported a position in Morgan Stanley in Q2 2013 and held it in 15 quarters.
  • John Rogers's Morgan Stanley position peaked at $7.88M in Q3 2016.
  • 921 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2017.

Based on Ariel Investments's 13F filing for Q1 2017, filed 11 May 2017.