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Phocas Financial Corp’s Morgan Stanley MS Stock Holding History

Phocas Financial Corp’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
-8,904
Closed -$223K – 255
2016
Q1 		$223K Hold
8,904
– – 0.02% 236
2015
Q4 		$283K Buy
+8,904
New +$296K 0.02% 224
2015
Q3 		– Sell
-8,904
Closed -$345K – 234
2015
Q2 		$345K Hold
8,904
– – 0.03% 227
2015
Q1 		$318K Buy
+8,904
New +$319K 0.03% 228

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
VH
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Phocas Financial Corp's MS Position: Q2 2016 in Review

Phocas Financial Corp sold out of Morgan Stanley (MS) in Q2 2016, closing a stake of 8,904 shares — an estimated $223K sold.

Phocas Financial Corp first reported a position in MS in Q1 2015 and held it in 4 quarters. The position peaked at $345K in Q2 2015. 746 funds tracked by Wall St. Rank hold MS as of Q2 2016.

  • Phocas Financial Corp reported no remaining Morgan Stanley position as of Q2 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 8,904 Morgan Stanley shares in Q2 2016, an estimated $223K.
  • Phocas Financial Corp first reported a position in Morgan Stanley in Q1 2015 and held it in 4 quarters.
  • Phocas Financial Corp's Morgan Stanley position peaked at $345K in Q2 2015.
  • 746 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2016.

Based on Phocas Financial Corp's 13F filing for Q2 2016, filed 15 Aug 2016.