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 Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Russell Frank Company's MS Position: Q1 2016 in Review

Russell Frank Company increased its Morgan Stanley (MS) stake by 15% in Q1 2016, buying an estimated $6.26M and bringing the position to 1,877,114 shares worth $47M. The position accounts for 0.08% of the portfolio, ranked #268.

Russell Frank Company first reported a position in MS in Q2 2013 and has held it in 12 quarters since. The position peaked at $117M in Q2 2015. 766 funds tracked by Wall St. Rank hold MS as of Q1 2016.

Russell Frank Company held 1,877,114 shares of Morgan Stanley worth $47M as of Q1 2016.
Russell Frank Company bought 245,434 Morgan Stanley shares in Q1 2016, an estimated $6.26M.
Morgan Stanley made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #268 holding.
Russell Frank Company first reported a position in Morgan Stanley in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Morgan Stanley position peaked at $117M in Q2 2015.
766 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.