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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
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VH
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return