QBFM
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QS Batterymarch Financial Management’s Morgan Stanley MS Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.33M Hold
38,385
– – 0.04% 483
2014
Q2 		$1.24M Sell
38,385
-7,623
-17% -$235K 0.03% 499
2014
Q1 		$1.44M Buy
46,008
+7,970
+21% +$246K 0.03% 582
2013
Q4 		$1.19M Sell
38,038
-1,990
-5% -$59.2K 0.03% 594
2013
Q3 		$1.08M Sell
40,028
-452
-1% -$12.1K 0.02% 611
2013
Q2 		$989K Buy
+40,480
New +$960K 0.02% 632

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

QS Batterymarch Financial Management's MS Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Morgan Stanley (MS) position steady in Q3 2014 at 38,385 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #483.

QS Batterymarch Financial Management first reported a position in MS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.44M in Q1 2014. 731 funds tracked by Wall St. Rank hold MS as of Q3 2014.

  • QS Batterymarch Financial Management held 38,385 shares of Morgan Stanley worth $1.33M as of Q3 2014.
  • QS Batterymarch Financial Management left its Morgan Stanley share count unchanged in Q3 2014.
  • Morgan Stanley made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #483 holding.
  • QS Batterymarch Financial Management first reported a position in Morgan Stanley in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Morgan Stanley position peaked at $1.44M in Q1 2014.
  • 731 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.