McGlinn Capital Management’s Morgan Stanley MS Stock Holding History

McGlinn Capital 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
2015 Q2	–	Sell	-3,700	Closed	-$132K	–	62
2015 Q1	$132K	Sell	3,700 -2,100	-36%	-$75.3K	0.36%	51
2014 Q4	$225K	Sell	5,800 -4,500	-44%	-$160K	0.54%	53
2014 Q3	$356K	Sell	10,300 -18,500	-64%	-$616K	0.72%	42
2014 Q2	$931K	Hold	28,800	–	–	2.01%	18
2014 Q1	$898K	Sell	28,800 -20,000	-41%	-$618K	1.87%	20
2013 Q4	$1.53M	Sell	48,800 -3,500	-7%	-$104K	3.47%	8
2013 Q3	$1.41M	Sell	52,300 -8,500	-14%	-$228K	3.44%	5
2013 Q2	$1.49M	Buy	+60,800	New	+$1.44M	4.06%	5

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

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 $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

McGlinn Capital Management's MS Position: Q2 2015 in Review

McGlinn Capital Management sold out of Morgan Stanley (MS) in Q2 2015, closing a stake of 3,700 shares — an estimated $132K sold.

McGlinn Capital Management first reported a position in MS in Q2 2013 and held it in 8 quarters. The position peaked at $1.53M in Q4 2013. 811 funds tracked by Wall St. Rank hold MS as of Q2 2015.

McGlinn Capital Management reported no remaining Morgan Stanley position as of Q2 2015 after selling out during the quarter.
McGlinn Capital Management sold 3,700 Morgan Stanley shares in Q2 2015, an estimated $132K.
McGlinn Capital Management first reported a position in Morgan Stanley in Q2 2013 and held it in 8 quarters.
McGlinn Capital Management's Morgan Stanley position peaked at $1.53M in Q4 2013.
811 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2015.

Based on McGlinn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.