OFI Advisors’s Morgan Stanley MS Stock Holding History

OFI 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
2015 Q3	$3.52M	Buy	111,756 +8,890	+9%	+$324K	0.23%	81
2015 Q2	$3.99M	Sell	102,866 -4,753	-4%	-$181K	0.23%	82
2015 Q1	$3.84M	Sell	107,619 -1,562	-1%	-$56K	0.23%	85
2014 Q4	$4.24M	Buy	109,181 +2,483	+2%	+$88.3K	0.27%	64
2014 Q3	$3.69M	Sell	106,698 -8,427	-7%	-$281K	0.26%	64
2014 Q2	$3.72M	Buy	115,125 +5,518	+5%	+$170K	0.27%	64
2014 Q1	$3.42M	Buy	109,607 +6,834	+7%	+$211K	0.27%	65
2013 Q4	$3.22M	Buy	102,773 +1,803	+2%	+$53.6K	0.26%	67
2013 Q3	$2.72M	Sell	100,970 -3,008	-3%	-$80.7K	0.26%	71
2013 Q2	$2.54M	Buy	+103,978	New	+$2.47M	0.26%	75

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

OFI Advisors's MS Position: Q3 2015 in Review

OFI Advisors increased its Morgan Stanley (MS) stake by 8.6% in Q3 2015, buying an estimated $324K and bringing the position to 111,756 shares worth $3.52M. The position accounts for 0.23% of the portfolio, ranked #81.

OFI Advisors first reported a position in MS in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.24M in Q4 2014. 804 funds tracked by Wall St. Rank hold MS as of Q3 2015.

OFI Advisors held 111,756 shares of Morgan Stanley worth $3.52M as of Q3 2015.
OFI Advisors bought 8,890 Morgan Stanley shares in Q3 2015, an estimated $324K.
Morgan Stanley made up 0.23% of OFI Advisors's portfolio in Q3 2015, its #81 holding.
OFI Advisors first reported a position in Morgan Stanley in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Morgan Stanley position peaked at $4.24M in Q4 2014.
804 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.