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SEI Trust Company’s Morgan Stanley MS Stock Holding History

SEI Trust 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
2014
Q3 		$38.9M Buy
1,124,757
+11,076
+1% +$369K 0.38% 51
2014
Q2 		$36M Sell
1,113,681
-57,007
-5% -$1.76M 0.35% 57
2014
Q1 		$36.5M Sell
1,170,688
-390,955
-25% -$12.1M 0.36% 57
2013
Q4 		$49M Buy
1,561,643
+558,325
+56% +$16.6M 0.46% 38
2013
Q3 		$27M Sell
1,003,318
-172,982
-15% -$4.64M 0.3% 75
2013
Q2 		$28.7M Buy
+1,176,300
New +$27.9M 0.35% 72

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SEI Trust Company's MS Position: Q3 2014 in Review

SEI Trust Company increased its Morgan Stanley (MS) stake by 0.99% in Q3 2014, buying an estimated $369K and bringing the position to 1,124,757 shares worth $38.9M. The position accounts for 0.38% of the portfolio, ranked #51.

SEI Trust Company first reported a position in MS in Q2 2013 and has held it in 6 quarters since. The position peaked at $49M in Q4 2013. 732 funds tracked by Wall St. Rank hold MS as of Q3 2014.

  • SEI Trust Company held 1,124,757 shares of Morgan Stanley worth $38.9M as of Q3 2014.
  • SEI Trust Company bought 11,076 Morgan Stanley shares in Q3 2014, an estimated $369K.
  • Morgan Stanley made up 0.38% of SEI Trust Company's portfolio in Q3 2014, its #51 holding.
  • SEI Trust Company first reported a position in Morgan Stanley in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Morgan Stanley position peaked at $49M in Q4 2013.
  • 732 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.