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PT Asset Management’s Morgan Stanley MS Stock Holding History

PT 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
2016
Q4 		– Sell
-1,100
Closed -$41.6K – 222
2016
Q3 		$35K Sell
1,100
-16,200
-94% -$483K 0.01% 206
2016
Q2 		$449K Sell
17,300
-81,800
-83% -$2.14M 0.07% 178
2016
Q1 		$2.48M Buy
99,100
+96,510
+3,726% +$2.46M 0.63% 54
2015
Q4 		$82K Sell
2,590
-1,365
-35% -$45.4K 0.02% 259
2015
Q3 		$124K Sell
3,955
-28,950
-88% -$1.05M 0.03% 220
2015
Q2 		$1.28M Buy
32,905
+28,950
+732% +$1.1M 0.36% 96
2015
Q1 		$141K Buy
+3,955
New +$142K 0.04% 210

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

PT Asset Management's MS Position: Q4 2016 in Review

PT Asset Management sold out of Morgan Stanley (MS) in Q4 2016, closing a stake of 1,100 shares — an estimated $41.6K sold.

PT Asset Management first reported a position in MS in Q1 2015 and held it in 7 quarters. The position peaked at $2.48M in Q1 2016. 890 funds tracked by Wall St. Rank hold MS as of Q4 2016.

  • PT Asset Management reported no remaining Morgan Stanley position as of Q4 2016 after selling out during the quarter.
  • PT Asset Management sold 1,100 Morgan Stanley shares in Q4 2016, an estimated $41.6K.
  • PT Asset Management first reported a position in Morgan Stanley in Q1 2015 and held it in 7 quarters.
  • PT Asset Management's Morgan Stanley position peaked at $2.48M in Q1 2016.
  • 890 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.