Parametric Risk Advisors’s Morgan Stanley MS Stock Holding History

Parametric Risk 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
2016 Q3	$13.7M	Sell	428,028 -37,000	-8%	-$1.1M	0.93%	20
2016 Q2	$12.1M	Buy	465,028 +68,898	+17%	+$1.8M	0.79%	24
2016 Q1	$9.91M	Buy	396,130 +202,254	+104%	+$5.16M	0.67%	31
2015 Q4	$6.17M	Hold	193,876	–	–	0.43%	36
2015 Q3	$6.11M	Buy	193,876 +6,528	+3%	+$238K	0.4%	33
2015 Q2	$7.27M	Hold	187,348	–	–	0.48%	37
2015 Q1	$6.69M	Hold	187,348	–	–	0.45%	37
2014 Q4	$7.27M	Sell	187,348 -8,500	-4%	-$302K	0.49%	36
2014 Q3	$6.77M	Sell	195,848 -41,500	-17%	-$1.38M	0.46%	39
2014 Q2	$7.67M	Buy	237,348 +110,000	+86%	+$3.39M	0.5%	38
2014 Q1	$3.97M	Buy	127,348 +116,386	+1,062%	+$3.6M	0.27%	61
2013 Q4	$344K	Hold	10,962	–	–	0.02%	128
2013 Q3	$295K	Buy	+10,962	New	+$294K	0.02%	120

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametric Risk Advisors's MS Position: Q3 2016 in Review

Parametric Risk Advisors reduced its Morgan Stanley (MS) stake by 8% in Q3 2016, selling an estimated $1.1M and leaving 428,028 shares worth $13.7M. The position accounts for 0.93% of the portfolio, ranked #20.

Parametric Risk Advisors first reported a position in MS in Q3 2013 and has held it in 13 quarters since. 783 funds tracked by Wall St. Rank hold MS as of Q3 2016.

Parametric Risk Advisors held 428,028 shares of Morgan Stanley worth $13.7M as of Q3 2016.
Parametric Risk Advisors sold 37,000 Morgan Stanley shares in Q3 2016, an estimated $1.1M.
Morgan Stanley made up 0.93% of Parametric Risk Advisors's portfolio in Q3 2016, its #20 holding.
Parametric Risk Advisors first reported a position in Morgan Stanley in Q3 2013 and has held it in 13 quarters since.
783 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.