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Roof Advisory Group’s Morgan Stanley MS Stock Holding History

Roof Advisory Group’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
2018
Q3 		– Sell
-147,094
Closed -$6.97M – 35
2018
Q2 		$6.97M Buy
147,094
+13,280
+10% +$694K 3.81% 6
2018
Q1 		$7.22M Buy
133,814
+39,805
+42% +$2.2M 3.64% 7
2017
Q4 		$4.93M Buy
+94,009
New +$4.75M 2.8% 14

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Roof Advisory Group's MS Position: Q3 2018 in Review

Roof Advisory Group sold out of Morgan Stanley (MS) in Q3 2018, closing a stake of 147,094 shares — an estimated $6.97M sold.

Roof Advisory Group first reported a position in MS in Q4 2017 and held it in 3 quarters. The position peaked at $7.22M in Q1 2018. 1,035 funds tracked by Wall St. Rank hold MS as of Q3 2018.

  • Roof Advisory Group reported no remaining Morgan Stanley position as of Q3 2018 after selling out during the quarter.
  • Roof Advisory Group sold 147,094 Morgan Stanley shares in Q3 2018, an estimated $6.97M.
  • Roof Advisory Group first reported a position in Morgan Stanley in Q4 2017 and held it in 3 quarters.
  • Roof Advisory Group's Morgan Stanley position peaked at $7.22M in Q1 2018.
  • 1,035 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2018.

Based on Roof Advisory Group's 13F filing for Q3 2018, filed 30 Oct 2018.