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New England Securities’s Morgan Stanley MS Stock Holding History

New England Securities’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
2014
Q4 		$1.02M Buy
26,394
+26,157
+11,037% +$931K 0.36% 60
2014
Q3 		$8K Sell
237
-160
-40% -$5.33K ﹤0.01% 1160
2014
Q2 		$13K Hold
397
– – ﹤0.01% 1041
2014
Q1 		$12K Sell
397
-136
-26% -$4.2K ﹤0.01% 1020
2013
Q4 		$17K Sell
533
-1,825
-77% -$54.3K 0.01% 878
2013
Q3 		$64K Buy
2,358
+1,643
+230% +$44.1K 0.03% 445
2013
Q2 		$17K Buy
+715
New +$17K 0.01% 726

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

New England Securities's MS Position: Q4 2014 in Review

New England Securities increased its Morgan Stanley (MS) stake by 11,037% in Q4 2014, buying an estimated $931K and bringing the position to 26,394 shares worth $1.02M. The position accounts for 0.36% of the portfolio, ranked #60.

New England Securities first reported a position in MS in Q2 2013 and has held it in 7 quarters since. 790 funds tracked by Wall St. Rank hold MS as of Q4 2014.

  • New England Securities held 26,394 shares of Morgan Stanley worth $1.02M as of Q4 2014.
  • New England Securities bought 26,157 Morgan Stanley shares in Q4 2014, an estimated $931K.
  • Morgan Stanley made up 0.36% of New England Securities's portfolio in Q4 2014, its #60 holding.
  • New England Securities first reported a position in Morgan Stanley in Q2 2013 and has held it in 7 quarters since.
  • 790 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.