Laurel Grove Capital’s Morgan Stanley MS Stock Holding History

Laurel Grove Capital’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 Q4	–	Sell	-11,000	Closed	-$530K	–	100
2017 Q3	$530K	Sell	11,000 -1,000	-8%	-$46.4K	0.28%	81
2017 Q2	$535K	Sell	12,000 -1,500	-11%	-$64.7K	0.28%	76
2017 Q1	$578K	Hold	13,500	–	–	0.3%	74
2016 Q4	$570K	Hold	13,500	–	–	0.31%	75
2016 Q3	$433K	Sell	13,500 -4,450	-25%	-$133K	0.25%	77
2016 Q2	$466K	Sell	17,950 -5,200	-22%	-$136K	0.28%	75
2016 Q1	$579K	Sell	23,150 -2,500	-10%	-$63.8K	0.33%	69
2015 Q4	$816K	Sell	25,650 -8,500	-25%	-$282K	0.46%	60
2015 Q3	$1.08M	Buy	34,150 +500	+1%	+$18.2K	0.62%	55
2015 Q2	$1.3M	Buy	33,650 +8,850	+36%	+$337K	0.7%	56
2015 Q1	$885K	Buy	24,800 +14,800	+148%	+$531K	0.47%	61
2014 Q4	$388K	Buy	10,000 +1,400	+16%	+$49.8K	0.22%	75
2014 Q3	$297K	Hold	8,600	–	–	0.16%	80
2014 Q2	$278K	Buy	+8,600	New	+$265K	0.15%	81

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Laurel Grove Capital's MS Position: Q4 2017 in Review

Laurel Grove Capital sold out of Morgan Stanley (MS) in Q4 2017, closing a stake of 11,000 shares — an estimated $530K sold.

Laurel Grove Capital first reported a position in MS in Q2 2014 and held it in 14 quarters. The position peaked at $1.3M in Q2 2015. 1,044 funds tracked by Wall St. Rank hold MS as of Q4 2017.

Laurel Grove Capital reported no remaining Morgan Stanley position as of Q4 2017 after selling out during the quarter.
Laurel Grove Capital sold 11,000 Morgan Stanley shares in Q4 2017, an estimated $530K.
Laurel Grove Capital first reported a position in Morgan Stanley in Q2 2014 and held it in 14 quarters.
Laurel Grove Capital's Morgan Stanley position peaked at $1.3M in Q2 2015.
1,044 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2017.

Based on Laurel Grove Capital's 13F filing for Q4 2017, filed 23 Jan 2018.