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

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return