Russell Frank Company’s Morgan Stanley MS Stock Holding History

Russell Frank Company’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	$47M	Buy	1,877,114 +245,434	+15%	+$6.26M	0.08%	268
2015 Q4	$52.6M	Sell	1,631,680 -1,214,740	-43%	-$40.4M	0.09%	252
2015 Q3	$89.6M	Sell	2,846,420 -161,355	-5%	-$5.87M	0.17%	129
2015 Q2	$117M	Buy	3,007,775 +761,602	+34%	+$29M	0.19%	117
2015 Q1	$80.2M	Sell	2,246,173 -245,868	-10%	-$8.82M	0.15%	161
2014 Q4	$97.2M	Buy	2,492,041 +306,773	+14%	+$10.9M	0.17%	144
2014 Q3	$75.6M	Sell	2,185,268 -197,780	-8%	-$6.59M	0.13%	176
2014 Q2	$77M	Buy	2,383,048 +89,785	+4%	+$2.77M	0.13%	171
2014 Q1	$71.5M	Sell	2,293,263 -369,515	-14%	-$11.4M	0.13%	188
2013 Q4	$77.3M	Buy	2,662,778 +137,848	+5%	+$4.1M	0.14%	160
2013 Q3	$68M	Buy	2,524,930 +43,263	+2%	+$1.16M	0.12%	191
2013 Q2	$60.6M	Buy	+2,481,667	New	+$58.9M	0.11%	220

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

T. Rowe Price Associates

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return