Schooner Investment Group’s Morgan Stanley MS Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-4,500	Closed	-$144K	–	62
2016 Q3	$144K	Sell	4,500 -3,000	-40%	-$89.5K	0.57%	78
2016 Q2	$194K	Sell	7,500 -2,500	-25%	-$65.4K	0.47%	87
2016 Q1	$255K	Hold	10,000	–	–	0.49%	80
2015 Q4	$315K	Sell	10,000 -5,000	-33%	-$166K	0.59%	64
2015 Q3	$473K	Sell	15,000 -10,000	-40%	-$364K	0.34%	79
2015 Q2	$984K	Sell	25,000 -2,500	-9%	-$95.1K	0.46%	54
2015 Q1	$989K	Sell	27,500 -37,500	-58%	-$1.35M	0.35%	79
2014 Q4	$2.52M	Sell	65,000 -15,000	-19%	-$534K	0.66%	39
2014 Q3	$2.72M	Sell	80,000 -50,000	-38%	-$1.67M	0.64%	82
2014 Q2	$4.2M	Buy	130,000 +10,000	+8%	+$308K	0.95%	29
2014 Q1	$3.74M	Buy	120,000 +65,000	+118%	+$2.01M	0.94%	37
2013 Q4	$1.71M	Buy	55,000 +5,000	+10%	+$149K	0.53%	93
2013 Q3	$1.36M	Sell	50,000 -43,000	-46%	-$1.15M	0.49%	105
2013 Q2	$2.29M	Buy	+93,000	New	+$2.21M	1.03%	24

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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Schooner Investment Group's MS Position: Q4 2016 in Review

Schooner Investment Group sold out of Morgan Stanley (MS) in Q4 2016, closing a stake of 4,500 shares — an estimated $144K sold.

Schooner Investment Group first reported a position in MS in Q2 2013 and held it in 14 quarters. The position peaked at $4.2M in Q2 2014. 890 funds tracked by Wall St. Rank hold MS as of Q4 2016.

Schooner Investment Group reported no remaining Morgan Stanley position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 4,500 Morgan Stanley shares in Q4 2016, an estimated $144K.
Schooner Investment Group first reported a position in Morgan Stanley in Q2 2013 and held it in 14 quarters.
Schooner Investment Group's Morgan Stanley position peaked at $4.2M in Q2 2014.
890 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.