Osborn Williams & Donohoe’s Morgan Stanley MS Stock Holding History

Osborn Williams & Donohoe’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
2019 Q2	–	Sell	-3,832	Closed	-$172K	–	538
2019 Q1	$172K	Buy	+3,832	New	+$161K	0.02%	352
2018 Q2	–	Sell	-3,832	Closed	-$207K	–	229
2018 Q1	$207K	Hold	3,832	–	–	0.04%	214
2017 Q4	$201K	Buy	+3,832	New	+$194K	0.03%	215
2017 Q2	–	Sell	-5,256	Closed	-$225K	–	224
2017 Q1	$225K	Buy	5,256 +200	+4%	+$8.88K	0.04%	203
2016 Q4	$214K	Buy	+5,056	New	+$191K	0.04%	202
2015 Q3	–	Sell	-5,456	Closed	-$216K	–	216
2015 Q2	$216K	Buy	+5,456	New	+$208K	0.04%	202
2015 Q1	–	Sell	-5,456	Closed	-$212K	–	234
2014 Q4	$212K	Buy	+5,456	New	+$194K	0.04%	212
2013 Q4	–	Sell	-12,774	Closed	-$344K	–	234
2013 Q3	$344K	Sell	12,774 -400	-3%	-$10.7K	0.08%	172
2013 Q2	$322K	Buy	+13,174	New	+$312K	0.08%	172

Other funds holding MS

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

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

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

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Osborn Williams & Donohoe's MS Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Morgan Stanley (MS) in Q2 2019, closing a stake of 3,832 shares — an estimated $172K sold.

Osborn Williams & Donohoe first reported a position in MS in Q2 2013 and held it in 9 quarters. The position peaked at $344K in Q3 2013. 1,019 funds tracked by Wall St. Rank hold MS as of Q2 2019.

Osborn Williams & Donohoe reported no remaining Morgan Stanley position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 3,832 Morgan Stanley shares in Q2 2019, an estimated $172K.
Osborn Williams & Donohoe first reported a position in Morgan Stanley in Q2 2013 and held it in 9 quarters.
Osborn Williams & Donohoe's Morgan Stanley position peaked at $344K in Q3 2013.
1,019 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.