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 Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Monroe Bank & Trust's MS Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Morgan Stanley (MS) in Q3 2018, closing a stake of 712 shares — an estimated $34K sold.

Monroe Bank & Trust first reported a position in MS in Q2 2013 and held it in 17 quarters. The position peaked at $77K in Q2 2015. 1,035 funds tracked by Wall St. Rank hold MS as of Q3 2018.

Monroe Bank & Trust reported no remaining Morgan Stanley position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 712 Morgan Stanley shares in Q3 2018, an estimated $34K.
Monroe Bank & Trust first reported a position in Morgan Stanley in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Morgan Stanley position peaked at $77K in Q2 2015.
1,035 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.