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Schneider Capital Management’s Morgan Stanley MS Stock Holding History

Schneider Capital Management’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
2014
Q2 		– Sell
-31,154
Closed -$971K – 108
2014
Q1 		$971K Sell
31,154
-149,650
-83% -$4.62M 0.11% 80
2013
Q4 		$5.67M Sell
180,804
-11,190
-6% -$333K 0.52% 50
2013
Q3 		$5.17M Sell
191,994
-20,175
-10% -$541K 0.47% 57
2013
Q2 		$5.18M Buy
+212,169
New +$5.03M 0.49% 62

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Schneider Capital Management's MS Position: Q2 2014 in Review

Schneider Capital Management sold out of Morgan Stanley (MS) in Q2 2014, closing a stake of 31,154 shares — an estimated $971K sold.

Schneider Capital Management first reported a position in MS in Q2 2013 and held it in 4 quarters. The position peaked at $5.67M in Q4 2013. 733 funds tracked by Wall St. Rank hold MS as of Q2 2014.

  • Schneider Capital Management reported no remaining Morgan Stanley position as of Q2 2014 after selling out during the quarter.
  • Schneider Capital Management sold 31,154 Morgan Stanley shares in Q2 2014, an estimated $971K.
  • Schneider Capital Management first reported a position in Morgan Stanley in Q2 2013 and held it in 4 quarters.
  • Schneider Capital Management's Morgan Stanley position peaked at $5.67M in Q4 2013.
  • 733 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2014.

Based on Schneider Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.