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Ruggie Capital Group’s Morgan Stanley MS Stock Holding History

Ruggie Capital 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
2019
Q1 		– Sell
-6
Closed – – 340
2018
Q4 		$0 Hold
6
– – ﹤0.01% 508
2018
Q3 		$0 Hold
6
– – ﹤0.01% 283
2018
Q2 		$0 Hold
6
– – ﹤0.01% 340
2018
Q1 		$0 Hold
6
– – ﹤0.01% 317
2017
Q4 		$0 Hold
6
– – ﹤0.01% 324
2017
Q3 		$0 Hold
6
– – ﹤0.01% 268
2017
Q2 		$0 Hold
6
– – ﹤0.01% 297
2017
Q1 		$0 Hold
6
– – ﹤0.01% 264
2016
Q4 		$0 Hold
6
– – ﹤0.01% 173
2016
Q3 		$0 Hold
6
– – ﹤0.01% 206
2016
Q2 		$0 Hold
6
– – ﹤0.01% 220
2016
Q1 		$0 Buy
+6
New +$153 ﹤0.01% 174
2015
Q3 		– Sell
-6
Closed – – 279
2015
Q2 		$0 Buy
+6
New +$228 ﹤0.01% 378
2015
Q1 		– Sell
-6
Closed -$225K – 318
2014
Q4 		$225K Buy
+6
New +$213 0.21% 42

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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ruggie Capital Group's MS Position: Q1 2019 in Review

Ruggie Capital Group sold out of Morgan Stanley (MS) in Q1 2019, closing a stake of 6 shares.

Ruggie Capital Group first reported a position in MS in Q4 2014 and held it in 14 quarters. The position peaked at $225K in Q4 2014. 1,039 funds tracked by Wall St. Rank hold MS as of Q1 2019.

  • Ruggie Capital Group reported no remaining Morgan Stanley position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 6 Morgan Stanley shares in Q1 2019.
  • Ruggie Capital Group first reported a position in Morgan Stanley in Q4 2014 and held it in 14 quarters.
  • Ruggie Capital Group's Morgan Stanley position peaked at $225K in Q4 2014.
  • 1,039 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.