Northern Trust Company of Connecticut’s Morgan Stanley MS Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$43.4M	Sell	1,385,456 -34,268	-2%	-$1.02M	0.27%	66
2013 Q3	$38.3M	Sell	1,419,724 -101,993	-7%	-$2.74M	0.25%	77
2013 Q2	$37.2M	Buy	+1,521,717	New	+$36.1M	0.25%	74

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Company of Connecticut's MS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Morgan Stanley (MS) stake by 2.4% in Q4 2013, selling an estimated $1.02M and leaving 1,385,456 shares worth $43.4M. The position accounts for 0.27% of the portfolio, ranked #66.

Northern Trust Company of Connecticut first reported a position in MS in Q2 2013 and has held it in 3 quarters since. 737 funds tracked by Wall St. Rank hold MS as of Q4 2013.

Northern Trust Company of Connecticut held 1,385,456 shares of Morgan Stanley worth $43.4M as of Q4 2013.
Northern Trust Company of Connecticut sold 34,268 Morgan Stanley shares in Q4 2013, an estimated $1.02M.
Morgan Stanley made up 0.27% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #66 holding.
Northern Trust Company of Connecticut first reported a position in Morgan Stanley in Q2 2013 and has held it in 3 quarters since.
737 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.