Quotient Investors’s Morgan Stanley MS Stock Holding History

Quotient Investors’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	$1.15M	Buy	23,900 +8,700	+57%	+$404K	0.79%	49
2017 Q2	$677K	Hold	15,200	–	–	0.48%	78
2017 Q1	$651K	Buy	+15,200	New	+$674K	0.39%	87
2016 Q3	–	Sell	-17,600	Closed	-$457K	–	193
2016 Q2	$457K	Sell	17,600 -19,582	-53%	-$512K	0.22%	132
2016 Q1	$930K	Buy	37,182 +2,068	+6%	+$52.8K	0.34%	94
2015 Q4	$1.12M	Sell	35,114 -19,451	-36%	-$646K	0.43%	74
2015 Q3	$1.72M	Sell	54,565 -42,383	-44%	-$1.54M	0.38%	67
2015 Q2	$3.76M	Hold	96,948	–	–	0.51%	53
2015 Q1	$3.46M	Buy	96,948 +42,600	+78%	+$1.53M	0.47%	61
2014 Q4	$2.11M	Buy	+54,348	New	+$1.93M	0.43%	70

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

Quotient Investors's MS Position: Q3 2017 in Review

Quotient Investors increased its Morgan Stanley (MS) stake by 57% in Q3 2017, buying an estimated $404K and bringing the position to 23,900 shares worth $1.15M. The position accounts for 0.79% of the portfolio, ranked #49.

Quotient Investors first reported a position in MS in Q4 2014 and has held it in 10 quarters since. The position peaked at $3.76M in Q2 2015. 922 funds tracked by Wall St. Rank hold MS as of Q3 2017.

Quotient Investors held 23,900 shares of Morgan Stanley worth $1.15M as of Q3 2017.
Quotient Investors bought 8,700 Morgan Stanley shares in Q3 2017, an estimated $404K.
Morgan Stanley made up 0.79% of Quotient Investors's portfolio in Q3 2017, its #49 holding.
Quotient Investors first reported a position in Morgan Stanley in Q4 2014 and has held it in 10 quarters since.
Quotient Investors's Morgan Stanley position peaked at $3.76M in Q2 2015.
922 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.