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
2018 Q1	–	Sell	-32,500	Closed	-$1.71M	–	13
2017 Q4	$1.71M	Sell	32,500 -72,000	-69%	-$3.64M	0.92%	16
2017 Q3	$5.03M	Buy	104,500 +12,000	+13%	+$557K	2.4%	6
2017 Q2	$4.12M	Buy	92,500 +18,000	+24%	+$776K	2.25%	13
2017 Q1	$3.19M	Sell	74,500 -3,500	-4%	-$155K	0.84%	34
2016 Q4	$3.3M	Sell	78,000 -83,400	-52%	-$3.15M	0.8%	39
2016 Q3	$5.17M	Sell	161,400 -95,000	-37%	-$2.83M	1.2%	19
2016 Q2	$6.66M	Buy	256,400 +97,000	+61%	+$2.54M	1.07%	18
2016 Q1	$3.99M	Sell	159,400 -45,500	-22%	-$1.16M	1.02%	22
2015 Q4	$6.52M	Buy	204,900 +34,000	+20%	+$1.13M	1.23%	14
2015 Q3	$5.38M	Buy	170,900 +148,400	+660%	+$5.4M	1.29%	15
2015 Q2	$873K	Sell	22,500 -67,500	-75%	-$2.57M	0.25%	126
2015 Q1	$3.21M	Buy	90,000 +29,800	+50%	+$1.07M	0.84%	37
2014 Q4	$2.33M	Buy	+60,200	New	+$2.14M	0.63%	59

Other funds holding MS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.