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	-37,500	Closed	-$1.97M	–	14
2017 Q4	$1.97M	Sell	37,500 -72,000	-66%	-$3.64M	1.07%	14
2017 Q3	$5.28M	Buy	109,500 +34,100	+45%	+$1.58M	2.52%	5
2017 Q2	$3.36M	Buy	75,400 +12,400	+20%	+$535K	1.83%	17
2017 Q1	$2.7M	Sell	63,000 -17,000	-21%	-$754K	0.71%	42
2016 Q4	$3.38M	Buy	80,000 +45,000	+129%	+$1.7M	0.82%	37
2016 Q3	$1.12M	Sell	35,000 -100,000	-74%	-$2.98M	0.26%	114
2016 Q2	$3.51M	Buy	135,000 +80,000	+145%	+$2.09M	0.56%	44
2016 Q1	$1.38M	Sell	55,000 -13,000	-19%	-$332K	0.35%	96
2015 Q4	$2.16M	Buy	68,000 +45,000	+196%	+$1.5M	0.41%	84
2015 Q3	$725K	Sell	23,000 -27,700	-55%	-$1.01M	0.17%	136
2015 Q2	$1.97M	Buy	50,700 +17,700	+54%	+$674K	0.56%	61
2015 Q1	$1.18M	Sell	33,000 -82,200	-71%	-$2.95M	0.31%	114
2014 Q4	$4.47M	Buy	+115,200	New	+$4.1M	1.21%	19

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.