LAM
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Lebenthal Asset Management’s Morgan Stanley MS Stock Holding History

Lebenthal 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
2016
Q4 		– Sell
-408
Closed -$13K – 537
2016
Q3 		$13K Buy
+408
New +$12.2K ﹤0.01% 694

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lebenthal Asset Management's MS Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Morgan Stanley (MS) in Q4 2016, closing a stake of 408 shares — an estimated $13K sold.

Lebenthal Asset Management first reported a position in MS in Q3 2016 and held it in 1 quarter. The position peaked at $13K in Q3 2016. 891 funds tracked by Wall St. Rank hold MS as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Morgan Stanley position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 408 Morgan Stanley shares in Q4 2016, an estimated $13K.
  • Lebenthal Asset Management first reported a position in Morgan Stanley in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Morgan Stanley position peaked at $13K in Q3 2016.
  • 891 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.