NS Partners’s Morgan Stanley MS Stock Holding History

NS Partners’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
2018 Q3	–	Sell	-239,209	Closed	-$11.3M	–	104
2018 Q2	$11.3M	Sell	239,209 -756	-0.3%	-$39.5K	1.16%	36
2018 Q1	$12.9M	Sell	239,965 -908	-0.4%	-$50.3K	1.38%	25
2017 Q4	$12.6M	Buy	240,873 +4,005	+2%	+$203K	1.39%	22
2017 Q3	$11.4M	Buy	236,868 +86,183	+57%	+$4M	1.36%	26
2017 Q2	$6.71M	Buy	150,685 +21,335	+16%	+$920K	0.88%	56
2017 Q1	$5.54M	Sell	129,350 -130,001	-50%	-$5.77M	0.8%	58
2016 Q4	$11M	Buy	259,351 +525	+0.2%	+$19.9K	1.72%	10
2016 Q3	$8.3M	Buy	258,826 +25,719	+11%	+$767K	1.35%	25
2016 Q2	$6.06M	Buy	233,107 +52,575	+29%	+$1.37M	1.03%	40
2016 Q1	$4.51M	Buy	180,532 +5,247	+3%	+$134K	0.81%	55
2015 Q4	$5.58M	Sell	175,285 -9,579	-5%	-$318K	1%	39
2015 Q3	$5.82M	Sell	184,864 -3,924	-2%	-$143K	1.02%	37
2015 Q2	$7.32M	Buy	+188,788	New	+$7.18M	1.17%	30

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return