Russell Frank Company’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $47M | Buy |
1,877,114
+245,434
| +15% | +$6.14M | 0.08% | 268 |
|
|
2015
Q4 | $52.6M | Sell |
1,631,680
-1,214,740
| -43% | -$39.2M | 0.09% | 252 |
|
|
2015
Q3 | $89.6M | Sell |
2,846,420
-161,355
| -5% | -$5.08M | 0.17% | 129 |
|
|
2015
Q2 | $117M | Buy |
3,007,775
+761,602
| +34% | +$29.5M | 0.19% | 117 |
|
|
2015
Q1 | $80.2M | Sell |
2,246,173
-245,868
| -10% | -$8.78M | 0.15% | 161 |
|
|
2014
Q4 | $97.2M | Buy |
2,492,041
+306,773
| +14% | +$12M | 0.17% | 144 |
|
|
2014
Q3 | $75.6M | Sell |
2,185,268
-197,780
| -8% | -$6.84M | 0.13% | 176 |
|
|
2014
Q2 | $77M | Buy |
2,383,048
+89,785
| +4% | +$2.9M | 0.13% | 171 |
|
|
2014
Q1 | $71.5M | Sell |
2,293,263
-369,515
| -14% | -$11.5M | 0.13% | 188 |
|
|
2013
Q4 | $77.3M | Buy |
2,662,778
+137,848
| +5% | +$4M | 0.14% | 160 |
|
|
2013
Q3 | $68.1M | Buy |
2,524,930
+43,263
| +2% | +$1.17M | 0.12% | 191 |
|
|
2013
Q2 | $60.6M | Buy |
+2,481,667
| New | +$60.6M | 0.11% | 220 |
|