Regents of the University of California’s Morgan Stanley MS Stock Holding History

Regents of the University of California’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 Q4	–	Sell	-90,207	Closed	-$3.12M	–	100
2014 Q3	$3.12M	Buy	90,207 +1,700	+2%	+$56.6K	1.77%	16
2014 Q2	$2.86M	Buy	+88,507	New	+$2.73M	1.55%	20
2013 Q3	$1.13M	Sell	42,000 -148,561	-78%	-$3.99M	1.3%	22
2013 Q2	$4.66M	Buy	+190,561	New	+$4.52M	2.51%	9

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Regents of the University of California's MS Position: Q4 2014 in Review

Regents of the University of California sold out of Morgan Stanley (MS) in Q4 2014, closing a stake of 90,207 shares — an estimated $3.12M sold.

Regents of the University of California first reported a position in MS in Q2 2013 and held it in 4 quarters. The position peaked at $4.66M in Q2 2013. 791 funds tracked by Wall St. Rank hold MS as of Q4 2014.

Regents of the University of California reported no remaining Morgan Stanley position as of Q4 2014 after selling out during the quarter.
Regents of the University of California sold 90,207 Morgan Stanley shares in Q4 2014, an estimated $3.12M.
Regents of the University of California first reported a position in Morgan Stanley in Q2 2013 and held it in 4 quarters.
Regents of the University of California's Morgan Stanley position peaked at $4.66M in Q2 2013.
791 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2014.

Based on Regents of the University of California's 13F filing for Q4 2014, filed 2 Feb 2015.