Reynolds Capital Management’s Morgan Stanley MS Stock Holding History

Reynolds Capital 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
2015 Q4	–	Sell	-13,100	Closed	-$413K	–	154
2015 Q3	$413K	Buy	13,100 +1,900	+17%	+$69.2K	0.52%	63
2015 Q2	$434K	Buy	11,200 +3,200	+40%	+$122K	0.43%	80
2015 Q1	$286K	Sell	8,000 -2,600	-25%	-$93.3K	0.25%	150
2014 Q4	$411K	Buy	10,600 +2,000	+23%	+$71.2K	0.34%	100
2014 Q3	$297K	Sell	8,600 -600	-7%	-$20K	0.29%	131
2014 Q2	$297K	Sell	9,200 -4,600	-33%	-$142K	0.2%	209
2014 Q1	$430K	Sell	13,800 -5,000	-27%	-$154K	0.28%	123
2013 Q4	$590K	Buy	18,800 +500	+3%	+$14.9K	0.33%	75
2013 Q3	$493K	Buy	18,300 +2,300	+14%	+$61.7K	0.32%	83
2013 Q2	$391K	Buy	+16,000	New	+$379K	0.29%	118

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

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

LTI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Reynolds Capital Management's MS Position: Q4 2015 in Review

Reynolds Capital Management sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 13,100 shares — an estimated $413K sold.

Reynolds Capital Management first reported a position in MS in Q2 2013 and held it in 10 quarters. The position peaked at $590K in Q4 2013. 815 funds tracked by Wall St. Rank hold MS as of Q4 2015.

Reynolds Capital Management reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
Reynolds Capital Management sold 13,100 Morgan Stanley shares in Q4 2015, an estimated $413K.
Reynolds Capital Management first reported a position in Morgan Stanley in Q2 2013 and held it in 10 quarters.
Reynolds Capital Management's Morgan Stanley position peaked at $590K in Q4 2013.
815 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on Reynolds Capital Management's 13F filing for Q4 2015, filed 11 Jan 2016.