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Legacy Private Trust’s Morgan Stanley MS Stock Holding History

Legacy Private Trust’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
Q1 		– Sell
-9,295
Closed -$296K – 248
2015
Q4 		$296K Sell
9,295
-7,150
-43% -$238K 0.05% 203
2015
Q3 		$518K Buy
16,445
+3,280
+25% +$119K 0.08% 171
2015
Q2 		$511K Buy
+13,165
New +$501K 0.08% 188

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legacy Private Trust's MS Position: Q1 2016 in Review

Legacy Private Trust sold out of Morgan Stanley (MS) in Q1 2016, closing a stake of 9,295 shares — an estimated $296K sold.

Legacy Private Trust first reported a position in MS in Q2 2015 and held it in 3 quarters. The position peaked at $518K in Q3 2015. 765 funds tracked by Wall St. Rank hold MS as of Q1 2016.

  • Legacy Private Trust reported no remaining Morgan Stanley position as of Q1 2016 after selling out during the quarter.
  • Legacy Private Trust sold 9,295 Morgan Stanley shares in Q1 2016, an estimated $296K.
  • Legacy Private Trust first reported a position in Morgan Stanley in Q2 2015 and held it in 3 quarters.
  • Legacy Private Trust's Morgan Stanley position peaked at $518K in Q3 2015.
  • 765 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2016.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.