PartnerRe Asset Management’s Morgan Stanley MS Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-10,311	Closed	-$258K	–	265
2016 Q1	$258K	Buy	10,311 +100	+1%	+$2.55K	0.13%	117
2015 Q4	$325K	Sell	10,211 -17,364	-63%	-$577K	0.17%	95
2015 Q3	$869K	Sell	27,575 -190	-0.7%	-$6.92K	0.15%	102
2015 Q2	$1.08M	Sell	27,765 -4,900	-15%	-$186K	0.2%	92
2015 Q1	$1.17M	Buy	32,665 +149	+0.5%	+$5.35K	0.19%	96
2014 Q4	$1.26M	Buy	32,516 +4,489	+16%	+$160K	0.21%	96
2014 Q3	$969K	Sell	28,027 -1,733	-6%	-$57.7K	0.19%	98
2014 Q2	$962K	Sell	29,760 -4,140	-12%	-$128K	0.17%	113
2014 Q1	$1.06M	Buy	33,900 +549	+2%	+$17K	0.18%	114
2013 Q4	$1.05M	Sell	33,351 -2,090	-6%	-$62.1K	0.18%	109
2013 Q3	$955K	Sell	35,441 -4,149	-10%	-$111K	0.16%	111
2013 Q2	$967K	Buy	+39,590	New	+$939K	0.16%	117

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

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 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

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

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

PartnerRe Asset Management's MS Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Morgan Stanley (MS) in Q2 2016, closing a stake of 10,311 shares — an estimated $258K sold.

PartnerRe Asset Management first reported a position in MS in Q2 2013 and held it in 12 quarters. The position peaked at $1.26M in Q4 2014. 746 funds tracked by Wall St. Rank hold MS as of Q2 2016.

PartnerRe Asset Management reported no remaining Morgan Stanley position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 10,311 Morgan Stanley shares in Q2 2016, an estimated $258K.
PartnerRe Asset Management first reported a position in Morgan Stanley in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Morgan Stanley position peaked at $1.26M in Q4 2014.
746 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.