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Montrusco Bolton Investments’s Morgan Stanley MS Stock Holding History

Montrusco Bolton Investments’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
2017
Q3 		– Sell
-3,244
Closed -$145K – 84
2017
Q2 		$145K Sell
3,244
-3,581
-52% -$154K 0.01% 77
2017
Q1 		$292K Sell
6,825
-1,639
-19% -$72.7K 0.02% 72
2016
Q4 		$358K Buy
+8,464
New +$320K 0.02% 71
2015
Q1 		– Sell
-13,440
Closed -$521K – 100
2014
Q4 		$521K Buy
+13,440
New +$478K 0.04% 66
2014
Q1 		– Sell
-31,790
Closed -$997K – 91
2013
Q4 		$997K Sell
31,790
-6,010
-16% -$179K 0.07% 71
2013
Q3 		$1.02M Sell
37,800
-700
-2% -$18.8K 0.08% 70
2013
Q2 		$941K Buy
+38,500
New +$913K 0.08% 72

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

Montrusco Bolton Investments's MS Position: Q3 2017 in Review

Montrusco Bolton Investments sold out of Morgan Stanley (MS) in Q3 2017, closing a stake of 3,244 shares — an estimated $145K sold.

Montrusco Bolton Investments first reported a position in MS in Q2 2013 and held it in 7 quarters. The position peaked at $1.02M in Q3 2013. 922 funds tracked by Wall St. Rank hold MS as of Q3 2017.

  • Montrusco Bolton Investments reported no remaining Morgan Stanley position as of Q3 2017 after selling out during the quarter.
  • Montrusco Bolton Investments sold 3,244 Morgan Stanley shares in Q3 2017, an estimated $145K.
  • Montrusco Bolton Investments first reported a position in Morgan Stanley in Q2 2013 and held it in 7 quarters.
  • Montrusco Bolton Investments's Morgan Stanley position peaked at $1.02M in Q3 2013.
  • 922 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2017.

Based on Montrusco Bolton Investments's 13F filing for Q3 2017, filed 18 Oct 2017.