Keeley Asset Management’s Morgan Stanley MS Stock Holding History

Keeley Asset 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	–	Sell	-37,000	Closed	-$1.44M	–	371
2014 Q4	$1.44M	Sell	37,000 -17,000	-31%	-$605K	0.03%	250
2014 Q3	$1.87M	Sell	54,000 -20,500	-28%	-$683K	0.04%	237
2014 Q2	$2.41M	Hold	74,500	–	–	0.04%	223
2014 Q1	$2.32M	Hold	74,500	–	–	0.04%	237
2013 Q4	$2.34M	Buy	74,500 +8,500	+13%	+$253K	0.04%	225
2013 Q3	$1.78M	Buy	+66,000	New	+$1.77M	0.03%	246

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Keeley Asset Management's MS Position: Q1 2015 in Review

Keeley Asset Management sold out of Morgan Stanley (MS) in Q1 2015, closing a stake of 37,000 shares — an estimated $1.44M sold.

Keeley Asset Management first reported a position in MS in Q3 2013 and held it in 6 quarters. The position peaked at $2.41M in Q2 2014. 789 funds tracked by Wall St. Rank hold MS as of Q1 2015.

Keeley Asset Management reported no remaining Morgan Stanley position as of Q1 2015 after selling out during the quarter.
Keeley Asset Management sold 37,000 Morgan Stanley shares in Q1 2015, an estimated $1.44M.
Keeley Asset Management first reported a position in Morgan Stanley in Q3 2013 and held it in 6 quarters.
Keeley Asset Management's Morgan Stanley position peaked at $2.41M in Q2 2014.
789 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2015.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.