KFC
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Klingenstein Fields & Co’s Morgan Stanley MS Stock Holding History

Klingenstein Fields & Co’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
2020
Q1 		– Sell
-4,614
Closed -$236K – 185
2019
Q4 		$236K Sell
4,614
-20,000
-81% -$947K 0.01% 174
2019
Q3 		$1.05M Hold
24,614
– – 0.06% 109
2019
Q2 		$1.08M Hold
24,614
– – 0.06% 113
2019
Q1 		$1.04M Sell
24,614
-3,750
-13% -$158K 0.06% 116
2018
Q4 		$1.13M Hold
28,364
– – 0.05% 118
2018
Q3 		$1.32M Hold
28,364
– – 0.05% 118
2018
Q2 		$1.34M Buy
28,364
+3,000
+12% +$157K 0.05% 118
2018
Q1 		$1.37M Buy
25,364
+64
+0.3% +$3.54K 0.05% 121
2017
Q4 		$1.33M Hold
25,300
– – 0.05% 121
2017
Q3 		$1.22M Sell
25,300
-1,000
-4% -$46.4K 0.05% 120
2017
Q2 		$1.17M Buy
26,300
+100
+0.4% +$4.31K 0.05% 124
2017
Q1 		$1.12M Sell
26,200
-34
-0.1% -$1.51K 0.05% 121
2016
Q4 		$1.11M Buy
+26,234
New +$992K 0.05% 123
2015
Q3 		– Sell
-6,200
Closed -$240K – 241
2015
Q2 		$240K Hold
6,200
– – 0.01% 224
2015
Q1 		$221K Hold
6,200
– – 0.01% 231
2014
Q4 		$241K Hold
6,200
– – 0.01% 216
2014
Q3 		$214K Sell
6,200
-21
-0.3% -$700 0.01% 233
2014
Q2 		$201K Buy
+6,221
New +$192K 0.01% 243

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return