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Placemark Investments’s Morgan Stanley MS Stock Holding History

Placemark Investments’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
2014
Q4 		$5.5M Sell
141,881
-4,047
-3% -$144K 0.1% 257
2014
Q3 		$5.04M Sell
145,928
-3,592
-2% -$120K 0.09% 265
2014
Q2 		$4.84M Buy
149,520
+9,695
+7% +$299K 0.09% 282
2014
Q1 		$4.35M Sell
139,825
-7,550
-5% -$233K 0.08% 280
2013
Q4 		$4.62M Buy
147,375
+22,296
+18% +$663K 0.08% 306
2013
Q3 		$3.37M Sell
125,079
-16,827
-12% -$452K 0.06% 360
2013
Q2 		$3.47M Buy
+141,906
New +$3.37M 0.07% 319

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Placemark Investments's MS Position: Q4 2014 in Review

Placemark Investments reduced its Morgan Stanley (MS) stake by 2.8% in Q4 2014, selling an estimated $144K and leaving 141,881 shares worth $5.5M. The position accounts for 0.1% of the portfolio, ranked #257.

Placemark Investments first reported a position in MS in Q2 2013 and has held it in 7 quarters since. 790 funds tracked by Wall St. Rank hold MS as of Q4 2014.

  • Placemark Investments held 141,881 shares of Morgan Stanley worth $5.5M as of Q4 2014.
  • Placemark Investments sold 4,047 Morgan Stanley shares in Q4 2014, an estimated $144K.
  • Morgan Stanley made up 0.1% of Placemark Investments's portfolio in Q4 2014, its #257 holding.
  • Placemark Investments first reported a position in Morgan Stanley in Q2 2013 and has held it in 7 quarters since.
  • 790 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.