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Semper Trust’s Morgan Stanley MS Stock Holding History

Semper Trust’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 		$419K Buy
+13,165
New +$437K 0.58% 72
2015
Q2 		$1.6M Sell
41,190
-615
-1% -$23.4K 0.74% 60
2015
Q1 		$1.49M Sell
41,805
-2,200
-5% -$78.9K 0.65% 71
2014
Q4 		$1.71M Buy
+44,005
New +$1.57M 0.68% 64

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Semper Trust's MS Position: Q4 2015 in Review

Semper Trust opened a new position in Morgan Stanley (MS) in Q4 2015: 13,165 shares worth $419K. The stake represents 0.58% of the portfolio and ranks #72 among its holdings. This is a return to the name: Semper Trust previously reported a position in MS as recently as Q2 2015.

Semper Trust first reported a position in MS in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.71M in Q4 2014. 815 funds tracked by Wall St. Rank hold MS as of Q4 2015.

  • Semper Trust held 13,165 shares of Morgan Stanley worth $419K as of Q4 2015.
  • Morgan Stanley was a new Semper Trust position in Q4 2015.
  • Morgan Stanley made up 0.58% of Semper Trust's portfolio in Q4 2015, its #72 holding.
  • Semper Trust first reported a position in Morgan Stanley in Q4 2014 and has held it in 4 quarters since.
  • Semper Trust's Morgan Stanley position peaked at $1.71M in Q4 2014.
  • 815 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.