Nationwide Fund Advisors’s Morgan Stanley MS Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-488,706	Closed	-$23.5M	–	1298
2017 Q3	$23.5M	Sell	488,706 -230,506	-32%	-$10.7M	0.09%	246
2017 Q2	$32M	Sell	719,212 -235,480	-25%	-$10.2M	0.13%	162
2017 Q1	$40.9M	Sell	954,692 -179,128	-16%	-$7.95M	0.16%	108
2016 Q4	$47.9M	Sell	1,133,820 -141,465	-11%	-$5.35M	0.2%	79
2016 Q3	$40.9M	Sell	1,275,285 -22,412	-2%	-$669K	0.17%	101
2016 Q2	$33.7M	Sell	1,297,697 -38,119	-3%	-$997K	0.15%	139
2016 Q1	$33.4M	Sell	1,335,816 -24,456	-2%	-$624K	0.15%	142
2015 Q4	$43.3M	Buy	1,360,272 +248,683	+22%	+$8.26M	0.19%	100
2015 Q3	$35M	Sell	1,111,589 -67,082	-6%	-$2.44M	0.16%	127
2015 Q2	$45.7M	Buy	1,178,671 +18,524	+2%	+$705K	0.19%	96
2015 Q1	$41.4M	Sell	1,160,147 -782	-0.1%	-$28.1K	0.17%	114
2014 Q4	$45M	Sell	1,160,929 -1,646	-0.1%	-$58.6K	0.19%	102
2014 Q3	$40.2M	Buy	1,162,575 +54,349	+5%	+$1.81M	0.17%	115
2014 Q2	$35.8M	Buy	1,108,226 +42,634	+4%	+$1.31M	0.15%	156
2014 Q1	$33.2M	Sell	1,065,592 -41,504	-4%	-$1.28M	0.15%	145
2013 Q4	$34.7M	Buy	1,107,096 +15,697	+1%	+$467K	0.14%	149
2013 Q3	$29.4M	Buy	1,091,399 +46,631	+4%	+$1.25M	0.13%	173
2013 Q2	$25.5M	Buy	+1,044,768	New	+$24.8M	0.13%	154

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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