Mid Continent Capital’s Morgan Stanley MS Stock Holding History

Mid Continent Capital’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	$26.7M	Sell	846,662 -55,205	-6%	-$2.01M	1.73%	18
2015 Q2	$35M	Sell	901,867 -1,145	-0.1%	-$43.6K	1.93%	11
2015 Q1	$32.2M	Buy	903,012 +56,800	+7%	+$2.04M	1.78%	17
2014 Q4	$32.8M	Buy	846,212 +43,672	+5%	+$1.55M	1.87%	14
2014 Q3	$27.7M	Buy	802,540 +115,970	+17%	+$3.86M	1.61%	19
2014 Q2	$22.2M	Sell	686,570 -19,100	-3%	-$589K	1.29%	23
2014 Q1	$22M	Buy	705,670 +371,270	+111%	+$11.5M	1.32%	23
2013 Q4	$10.5M	Buy	+334,400	New	+$9.94M	0.65%	48

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 16.26% 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

Mid Continent Capital's MS Position: Q3 2015 in Review

Mid Continent Capital reduced its Morgan Stanley (MS) stake by 6.1% in Q3 2015, selling an estimated $2.01M and leaving 846,662 shares worth $26.7M. The position accounts for 1.73% of the portfolio, ranked #18.

Mid Continent Capital first reported a position in MS in Q4 2013 and has held it in 8 quarters since. The position peaked at $35M in Q2 2015. 804 funds tracked by Wall St. Rank hold MS as of Q3 2015.

Mid Continent Capital held 846,662 shares of Morgan Stanley worth $26.7M as of Q3 2015.
Mid Continent Capital sold 55,205 Morgan Stanley shares in Q3 2015, an estimated $2.01M.
Morgan Stanley made up 1.73% of Mid Continent Capital's portfolio in Q3 2015, its #18 holding.
Mid Continent Capital first reported a position in Morgan Stanley in Q4 2013 and has held it in 8 quarters since.
Mid Continent Capital's Morgan Stanley position peaked at $35M in Q2 2015.
804 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.