Premier Asset Management’s Morgan Stanley MS Stock Holding History

Premier 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
2022 Q4	–	Sell	-11,043	Closed	-$90K	–	113
2022 Q3	$90K	Hold	11,043	–	–	0.09%	109
2022 Q2	$114K	Hold	11,043	–	–	0.09%	89
2022 Q1	$152K	Hold	11,043	–	–	0.05%	99
2021 Q4	$201K	Sell	11,043 -209	-2%	-$20.8K	0.03%	132
2021 Q3	$270K	Buy	+11,252	New	+$1.11M	0.04%	139
2016 Q1	–	Sell	-331,910	Closed	-$10.6M	–	93
2015 Q4	$10.6M	Sell	331,910 -10,075	-3%	-$335K	2.63%	21
2015 Q3	$10.8M	Buy	341,985 +3,600	+1%	+$131K	2.73%	20
2015 Q2	$13.1M	Buy	338,385 +460	+0.1%	+$17.5K	3.09%	13
2015 Q1	$12.1M	Sell	337,925 -3,575	-1%	-$128K	2.8%	19
2014 Q4	$13.3M	Buy	341,500 +5,100	+2%	+$181K	3.24%	12
2014 Q3	$11.6M	Buy	336,400 +375	+0.1%	+$12.5K	2.97%	15
2014 Q2	$10.9M	Sell	336,025 -3,575	-1%	-$110K	2.75%	18
2014 Q1	$10.6M	Buy	+339,600	New	+$10.5M	2.93%	16

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return