Monroe Bank & Trust’s Morgan Stanley MS Stock Holding History

Monroe Bank & Trust’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 Q3	–	Sell	-712	Closed	-$34K	–	185
2018 Q2	$34K	Hold	712	–	–	0.01%	162
2018 Q1	$38K	Hold	712	–	–	0.01%	166
2017 Q4	$37K	Buy	+712	New	+$36K	0.01%	170
2017 Q3	–	Sell	-712	Closed	-$32K	–	201
2017 Q2	$32K	Hold	712	–	–	0.01%	179
2017 Q1	$31K	Sell	712 -338	-32%	-$15K	0.01%	180
2016 Q4	$44K	Buy	+1,050	New	+$39.7K	0.02%	174
2016 Q2	–	Sell	-2,330	Closed	-$58K	–	246
2016 Q1	$58K	Buy	2,330 +338	+17%	+$8.63K	0.02%	171
2015 Q4	$63K	Hold	1,992	–	–	0.02%	165
2015 Q3	$63K	Hold	1,992	–	–	0.02%	164
2015 Q2	$77K	Hold	1,992	–	–	0.03%	155
2015 Q1	$71K	Buy	1,992 +780	+64%	+$28K	0.02%	160
2014 Q4	$47K	Buy	+1,212	New	+$43.1K	0.02%	177
2014 Q3	–	Sell	-1,212	Closed	-$39K	–	223
2014 Q2	$39K	Hold	1,212	–	–	0.01%	205
2014 Q1	$38K	Hold	1,212	–	–	0.01%	214
2013 Q4	$38K	Hold	1,212	–	–	0.01%	187
2013 Q3	$33K	Hold	1,212	–	–	0.01%	194
2013 Q2	$30K	Buy	+1,212	New	+$28.7K	0.01%	200

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return