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Lebenthal Holdings’s Morgan Stanley MS Stock Holding History

Lebenthal Holdings’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
Q4 		– Sell
-8,845
Closed -$279K – 302
2015
Q3 		$279K Buy
8,845
+2,289
+35% +$83.3K 0.06% 265
2015
Q2 		$255K Buy
+6,556
New +$249K 0.05% 275

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lebenthal Holdings's MS Position: Q4 2015 in Review

Lebenthal Holdings sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 8,845 shares — an estimated $279K sold.

Lebenthal Holdings first reported a position in MS in Q2 2015 and held it in 2 quarters. The position peaked at $279K in Q3 2015. 814 funds tracked by Wall St. Rank hold MS as of Q4 2015.

  • Lebenthal Holdings reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 8,845 Morgan Stanley shares in Q4 2015, an estimated $279K.
  • Lebenthal Holdings first reported a position in Morgan Stanley in Q2 2015 and held it in 2 quarters.
  • Lebenthal Holdings's Morgan Stanley position peaked at $279K in Q3 2015.
  • 814 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.