Ruffer LLP’s Morgan Stanley MS Stock Holding History

Ruffer LLP’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
2016 Q1	–	Sell	-7,500	Closed	-$238K	–	90
2015 Q4	$238K	Buy	+7,500	New	+$249K	0.01%	90
2015 Q2	–	Sell	-10,000	Closed	-$357K	–	99
2015 Q1	$357K	Buy	+10,000	New	+$359K	0.02%	82

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ruffer LLP's MS Position: Q1 2016 in Review

Ruffer LLP sold out of Morgan Stanley (MS) in Q1 2016, closing a stake of 7,500 shares — an estimated $238K sold.

Ruffer LLP first reported a position in MS in Q1 2015 and held it in 2 quarters. The position peaked at $357K in Q1 2015. 766 funds tracked by Wall St. Rank hold MS as of Q1 2016.

Ruffer LLP reported no remaining Morgan Stanley position as of Q1 2016 after selling out during the quarter.
Ruffer LLP sold 7,500 Morgan Stanley shares in Q1 2016, an estimated $238K.
Ruffer LLP first reported a position in Morgan Stanley in Q1 2015 and held it in 2 quarters.
Ruffer LLP's Morgan Stanley position peaked at $357K in Q1 2015.
766 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2016.

Based on Ruffer LLP's 13F filing for Q1 2016, filed 12 May 2016.