MSTVIM
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Messner & Smith Theme Value Investment Management’s Morgan Stanley MS Stock Holding History

Messner & Smith Theme Value Investment 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
2018
Q1 		$211K Hold
3,910
– – 0.35% 57
2017
Q4 		$205K Buy
+3,910
New +$198K 0.33% 62

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's MS Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Morgan Stanley (MS) position steady in Q1 2018 at 3,910 shares worth $211K. The position accounts for 0.35% of the portfolio, ranked #57.

Messner & Smith Theme Value Investment Management first reported a position in MS in Q4 2017 and has held it in 2 quarters since. 1,038 funds tracked by Wall St. Rank hold MS as of Q1 2018.

  • Messner & Smith Theme Value Investment Management held 3,910 shares of Morgan Stanley worth $211K as of Q1 2018.
  • Messner & Smith Theme Value Investment Management left its Morgan Stanley share count unchanged in Q1 2018.
  • Morgan Stanley made up 0.35% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #57 holding.
  • Messner & Smith Theme Value Investment Management first reported a position in Morgan Stanley in Q4 2017 and has held it in 2 quarters since.
  • 1,038 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.