MFS
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MSI Financial Services’s Morgan Stanley MS Stock Holding History

MSI Financial Services’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 		$565K Buy
13,375
+1,800
+16% +$68.1K 0.02% 649
2016
Q3 		$371K Sell
11,575
-3,194
-22% -$95.3K 0.01% 791
2016
Q2 		$383K Sell
14,769
-8,693
-37% -$227K 0.01% 743
2016
Q1 		$587K Sell
23,462
-24,931
-52% -$636K 0.02% 544
2015
Q4 		$1.54M Buy
+48,393
New +$1.61M 0.07% 272
2015
Q3 		– Sell
-12,561
Closed -$487K – 3288
2015
Q2 		$487K Sell
12,561
-3,469
-22% -$132K 0.03% 459
2015
Q1 		$572K Buy
16,030
+4,668
+41% +$167K 0.04% 445
2014
Q4 		$441K Buy
11,362
+4,724
+71% +$168K 0.05% 387
2014
Q3 		$229K Sell
6,638
-633
-9% -$21.1K 0.03% 546
2014
Q2 		$235K Buy
7,271
+919
+14% +$28.3K 0.03% 517
2014
Q1 		$198K Sell
6,352
-698
-10% -$21.6K 0.03% 527
2013
Q4 		$221K Buy
7,050
+294
+4% +$8.74K 0.03% 463
2013
Q3 		$182K Sell
6,756
-2,851
-30% -$76.5K 0.03% 470
2013
Q2 		$235K Buy
+9,607
New +$228K 0.05% 374

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's MS Position: Q4 2016 in Review

MSI Financial Services increased its Morgan Stanley (MS) stake by 16% in Q4 2016, buying an estimated $68.1K and bringing the position to 13,375 shares worth $565K. The position accounts for 0.02% of the portfolio, ranked #649.

MSI Financial Services first reported a position in MS in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.54M in Q4 2015. 890 funds tracked by Wall St. Rank hold MS as of Q4 2016.

  • MSI Financial Services held 13,375 shares of Morgan Stanley worth $565K as of Q4 2016.
  • MSI Financial Services bought 1,800 Morgan Stanley shares in Q4 2016, an estimated $68.1K.
  • Morgan Stanley made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #649 holding.
  • MSI Financial Services first reported a position in Morgan Stanley in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Morgan Stanley position peaked at $1.54M in Q4 2015.
  • 890 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.