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Mizuho Trust & Banking’s Morgan Stanley MS Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-2,482,462
Closed -$79.6M – 444
2016
Q3 		$79.6M Sell
2,482,462
-13,800
-0.6% -$412K 0.24% 94
2016
Q2 		$64.9M Buy
2,496,262
+42,791
+2% +$1.12M 0.2% 117
2016
Q1 		$61.4M Buy
2,453,471
+131,502
+6% +$3.36M 0.19% 118
2015
Q4 		$74.8M Buy
2,321,969
+123,885
+6% +$4.12M 0.25% 93
2015
Q3 		$69.2M Sell
2,198,084
-113,742
-5% -$4.14M 0.24% 98
2015
Q2 		$89.7M Sell
2,311,826
-58,472
-2% -$2.23M 0.3% 77
2015
Q1 		$84.6M Buy
2,370,298
+65,698
+3% +$2.36M 0.29% 83
2014
Q4 		$89.4M Buy
2,304,600
+58,122
+3% +$2.07M 0.31% 74
2014
Q3 		$77.6M Sell
2,246,478
-349,186
-13% -$11.6M 0.29% 81
2014
Q2 		$83.9M Sell
2,595,664
-20,286
-0.8% -$625K 0.3% 81
2014
Q1 		$81.5M Sell
2,615,950
-3,949
-0.2% -$122K 0.31% 77
2013
Q4 		$83.3M Buy
2,619,899
+128,224
+5% +$3.81M 0.32% 75
2013
Q3 		$60.9M Hold
2,491,675
– – 0.25% 89
2013
Q2 		$60.9M Buy
+2,491,675
New +$59.1M 0.26% 88

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mizuho Trust & Banking's MS Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Morgan Stanley (MS) in Q4 2016, closing a stake of 2,482,462 shares — an estimated $79.6M sold.

Mizuho Trust & Banking first reported a position in MS in Q2 2013 and held it in 14 quarters. The position peaked at $89.7M in Q2 2015. 890 funds tracked by Wall St. Rank hold MS as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Morgan Stanley position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 2,482,462 Morgan Stanley shares in Q4 2016, an estimated $79.6M.
  • Mizuho Trust & Banking first reported a position in Morgan Stanley in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Morgan Stanley position peaked at $89.7M in Q2 2015.
  • 890 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.