S.R. Schill & Associates’s Morgan Stanley MS Stock Holding History

S.R. Schill & Associates’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
2015 Q4	–	Sell	-6,472	Closed	-$204K	–	69
2015 Q3	$204K	Sell	6,472 -172	-3%	-$6.26K	0.15%	66
2015 Q2	$258K	Sell	6,644 -170	-2%	-$6.47K	0.17%	61
2015 Q1	$243K	Buy	6,814 +945	+16%	+$33.9K	0.16%	65
2014 Q4	$228K	Buy	+5,869	New	+$209K	0.21%	55

Other funds holding MS

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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

S.R. Schill & Associates's MS Position: Q4 2015 in Review

S.R. Schill & Associates sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 6,472 shares — an estimated $204K sold.

S.R. Schill & Associates first reported a position in MS in Q4 2014 and held it in 4 quarters. The position peaked at $258K in Q2 2015. 814 funds tracked by Wall St. Rank hold MS as of Q4 2015.

S.R. Schill & Associates reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
S.R. Schill & Associates sold 6,472 Morgan Stanley shares in Q4 2015, an estimated $204K.
S.R. Schill & Associates first reported a position in Morgan Stanley in Q4 2014 and held it in 4 quarters.
S.R. Schill & Associates's Morgan Stanley position peaked at $258K in Q2 2015.
814 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on S.R. Schill & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.