Managed Account Advisors’s Morgan Stanley MS Stock Holding History

Managed Account Advisors’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 Q2	$85.2M	Buy	2,196,691 +24,457	+1%	+$931K	0.07%	295
2015 Q1	$77.5M	Sell	2,172,234 -169,622	-7%	-$6.09M	0.07%	312
2014 Q4	$90.9M	Sell	2,341,856 -267,140	-10%	-$9.5M	0.09%	259
2014 Q3	$90.2M	Sell	2,608,996 -911,210	-26%	-$30.4M	0.1%	238
2014 Q2	$114M	Sell	3,520,206 -242,826	-6%	-$7.49M	0.14%	182
2014 Q1	$117M	Buy	3,763,032 +170,934	+5%	+$5.28M	0.15%	164
2013 Q4	$113M	Sell	3,592,098 -176,565	-5%	-$5.25M	0.15%	165
2013 Q3	$102M	Sell	3,768,663 -143,502	-4%	-$3.85M	0.15%	166
2013 Q2	$95.6M	Buy	+3,912,165	New	+$92.8M	0.15%	166

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Managed Account Advisors's MS Position: Q2 2015 in Review

Managed Account Advisors increased its Morgan Stanley (MS) stake by 1.1% in Q2 2015, buying an estimated $931K and bringing the position to 2,196,691 shares worth $85.2M. The position accounts for 0.07% of the portfolio, ranked #295.

Managed Account Advisors first reported a position in MS in Q2 2013 and has held it in 9 quarters since. The position peaked at $117M in Q1 2014. 811 funds tracked by Wall St. Rank hold MS as of Q2 2015.

Managed Account Advisors held 2,196,691 shares of Morgan Stanley worth $85.2M as of Q2 2015.
Managed Account Advisors bought 24,457 Morgan Stanley shares in Q2 2015, an estimated $931K.
Morgan Stanley made up 0.07% of Managed Account Advisors's portfolio in Q2 2015, its #295 holding.
Managed Account Advisors first reported a position in Morgan Stanley in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Morgan Stanley position peaked at $117M in Q1 2014.
811 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.