Round Table Investment Management’s Morgan Stanley MS Stock Holding History

Round Table Investment 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	-22,000	Closed	-$693K	–	46
2015 Q3	$693K	Hold	22,000	–	–	0.64%	27
2015 Q2	$853K	Hold	22,000	–	–	0.97%	20
2015 Q1	$785K	Hold	22,000	–	–	0.61%	34
2014 Q4	$854K	Hold	22,000	–	–	0.32%	25
2014 Q3	$761K	Hold	22,000	–	–	0.48%	29
2014 Q2	$711K	Hold	22,000	–	–	0.3%	45
2014 Q1	$686K	Sell	22,000 -18,130	-45%	-$560K	0.4%	38
2013 Q4	$1.26M	Hold	40,130	–	–	0.14%	26
2013 Q3	$1.08M	Buy	40,130 +15,380	+62%	+$413K	0.82%	24
2013 Q2	$605K	Buy	+24,750	New	+$587K	2.33%	15

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 $145B AUM 34.61% 1-Year Est. Return

Round Table Investment Management's MS Position: Q4 2015 in Review

Round Table Investment Management sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 22,000 shares — an estimated $693K sold.

Round Table Investment Management first reported a position in MS in Q2 2013 and held it in 10 quarters. The position peaked at $1.26M in Q4 2013. 815 funds tracked by Wall St. Rank hold MS as of Q4 2015.

Round Table Investment Management reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
Round Table Investment Management sold 22,000 Morgan Stanley shares in Q4 2015, an estimated $693K.
Round Table Investment Management first reported a position in Morgan Stanley in Q2 2013 and held it in 10 quarters.
Round Table Investment Management's Morgan Stanley position peaked at $1.26M in Q4 2013.
815 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on Round Table Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.