Madison Street Partners’s Morgan Stanley MS Stock Holding History

Madison Street Partners’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 Q3	–	Sell	-54,095	Closed	-$2.1M	–	21
2015 Q2	$2.1M	Buy	+54,095	New	+$2.06M	2.81%	13
2014 Q3	–	Sell	-41,354	Closed	-$1.34M	–	44
2014 Q2	$1.34M	Buy	+41,354	New	+$1.27M	1.36%	29

Other funds holding MS

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Madison Street Partners's MS Position: Q3 2015 in Review

Madison Street Partners sold out of Morgan Stanley (MS) in Q3 2015, closing a stake of 54,095 shares — an estimated $2.1M sold.

Madison Street Partners first reported a position in MS in Q2 2014 and held it in 2 quarters. The position peaked at $2.1M in Q2 2015. 803 funds tracked by Wall St. Rank hold MS as of Q3 2015.

Madison Street Partners reported no remaining Morgan Stanley position as of Q3 2015 after selling out during the quarter.
Madison Street Partners sold 54,095 Morgan Stanley shares in Q3 2015, an estimated $2.1M.
Madison Street Partners first reported a position in Morgan Stanley in Q2 2014 and held it in 2 quarters.
Madison Street Partners's Morgan Stanley position peaked at $2.1M in Q2 2015.
803 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2015.

Based on Madison Street Partners's 13F filing for Q3 2015, filed 12 Nov 2015.