Private Capital Management (Minnesota)’s Morgan Stanley MS Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$306K	Sell	6,350 -500	-7%	-$23.2K	0.34%	130
2017 Q2	$305K	Buy	6,850 +550	+9%	+$23.7K	0.34%	127
2017 Q1	$270K	Buy	6,300 +1,300	+26%	+$57.7K	0.3%	134
2016 Q4	$211K	Sell	5,000 -7,000	-58%	-$265K	0.24%	147
2016 Q3	$385K	Sell	12,000 -5,200	-30%	-$155K	0.4%	109
2016 Q2	$447K	Hold	17,200	–	–	0.44%	103
2016 Q1	$430K	Buy	17,200 +2,700	+19%	+$68.9K	0.39%	119
2015 Q4	$461K	Buy	+14,500	New	+$482K	0.42%	107

Other funds holding MS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Private Capital Management (Minnesota)'s MS Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Morgan Stanley (MS) stake by 7.3% in Q3 2017, selling an estimated $23.2K and leaving 6,350 shares worth $306K. The position accounts for 0.34% of the portfolio, ranked #130.

Private Capital Management (Minnesota) first reported a position in MS in Q4 2015 and has held it in 8 quarters since. The position peaked at $461K in Q4 2015. 922 funds tracked by Wall St. Rank hold MS as of Q3 2017.

Private Capital Management (Minnesota) held 6,350 shares of Morgan Stanley worth $306K as of Q3 2017.
Private Capital Management (Minnesota) sold 500 Morgan Stanley shares in Q3 2017, an estimated $23.2K.
Morgan Stanley made up 0.34% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #130 holding.
Private Capital Management (Minnesota) first reported a position in Morgan Stanley in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Morgan Stanley position peaked at $461K in Q4 2015.
922 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.