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Ronald Blue & Co’s Morgan Stanley MS Stock Holding History

Ronald Blue & Co’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
Q3 		– Sell
-8,779
Closed -$341K – 350
2015
Q2 		$341K Sell
8,779
-109
-1% -$4.15K 0.02% 238
2015
Q1 		$317K Sell
8,888
-129
-1% -$4.63K 0.02% 247
2014
Q4 		$349K Sell
9,017
-934
-9% -$33.2K 0.02% 212
2014
Q3 		$344K Buy
9,951
+570
+6% +$19K 0.02% 207
2014
Q2 		$303K Buy
9,381
+905
+11% +$27.9K 0.02% 229
2014
Q1 		$264K Buy
8,476
+199
+2% +$6.15K 0.02% 246
2013
Q4 		$260K Sell
8,277
-1,045
-11% -$31.1K 0.02% 238
2013
Q3 		$251K Buy
+9,322
New +$250K 0.02% 218

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ronald Blue & Co's MS Position: Q3 2015 in Review

Ronald Blue & Co sold out of Morgan Stanley (MS) in Q3 2015, closing a stake of 8,779 shares — an estimated $341K sold.

Ronald Blue & Co first reported a position in MS in Q3 2013 and held it in 8 quarters. The position peaked at $349K in Q4 2014. 804 funds tracked by Wall St. Rank hold MS as of Q3 2015.

  • Ronald Blue & Co reported no remaining Morgan Stanley position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 8,779 Morgan Stanley shares in Q3 2015, an estimated $341K.
  • Ronald Blue & Co first reported a position in Morgan Stanley in Q3 2013 and held it in 8 quarters.
  • Ronald Blue & Co's Morgan Stanley position peaked at $349K in Q4 2014.
  • 804 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.