Princeton Alpha Management’s Morgan Stanley MS Stock Holding History

Princeton Alpha 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	-22,160	Closed	-$554K	–	891
2016 Q1	$554K	Sell	22,160 -48,943	-69%	-$1.25M	0.09%	326
2015 Q4	$2.26M	Buy	71,103 +50,462	+244%	+$1.68M	0.39%	53
2015 Q3	$650K	Buy	+20,641	New	+$751K	0.13%	238
2014 Q4	–	Sell	-9,099	Closed	-$315K	–	788
2014 Q3	$315K	Sell	9,099 -9,840	-52%	-$328K	0.07%	406
2014 Q2	$612K	Sell	18,939 -2,186	-10%	-$67.4K	0.13%	247
2014 Q1	$658K	Buy	+21,125	New	+$653K	0.2%	130

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Princeton Alpha Management's MS Position: Q2 2016 in Review

Princeton Alpha Management sold out of Morgan Stanley (MS) in Q2 2016, closing a stake of 22,160 shares — an estimated $554K sold.

Princeton Alpha Management first reported a position in MS in Q1 2014 and held it in 6 quarters. The position peaked at $2.26M in Q4 2015. 746 funds tracked by Wall St. Rank hold MS as of Q2 2016.

Princeton Alpha Management reported no remaining Morgan Stanley position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 22,160 Morgan Stanley shares in Q2 2016, an estimated $554K.
Princeton Alpha Management first reported a position in Morgan Stanley in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Morgan Stanley position peaked at $2.26M in Q4 2015.
746 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.