Roosevelt Investment Group’s Morgan Stanley MS Stock Holding History

Roosevelt Investment 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
2022 Q3	$365K	Buy	+4,621	New	+$389K	0.03%	202
2016 Q1	–	Sell	-911,376	Closed	-$29M	–	197
2015 Q4	$29M	Sell	911,376 -10,436	-1%	-$347K	1.9%	16
2015 Q3	$29M	Sell	921,812 -374,443	-29%	-$13.6M	1.88%	16
2015 Q2	$50.3M	Buy	1,296,255 +288,864	+29%	+$11M	2.97%	4
2015 Q1	$36M	Sell	1,007,391 -335,541	-25%	-$12M	1.96%	15
2014 Q4	$52.1M	Sell	1,342,932 -103,948	-7%	-$3.7M	2.91%	7
2014 Q3	$50M	Sell	1,446,880 -1,037,364	-42%	-$34.6M	2.66%	8
2014 Q2	$80.3M	Buy	2,484,244 +272,425	+12%	+$8.4M	3.42%	5
2014 Q1	$68.9M	Sell	2,211,819 -296,102	-12%	-$9.15M	3.19%	6
2013 Q4	$78.6M	Sell	2,507,921 -108,400	-4%	-$3.22M	3.55%	2
2013 Q3	$70.5M	Sell	2,616,321 -52,053	-2%	-$1.4M	3.13%	3
2013 Q2	$65.2M	Buy	+2,668,374	New	+$63.3M	2.93%	6

Other funds holding MS

Mitsubishi UFJ Financial Group

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return