SAM
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Shamrock Asset Management’s Morgan Stanley MS Stock Holding History

Shamrock Asset 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
2017
Q3 		– Sell
-80
Closed -$4K – 288
2017
Q2 		$4K Hold
80
– – ﹤0.01% 265
2017
Q1 		$3K Buy
+80
New +$3.55K ﹤0.01% 258

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Shamrock Asset Management's MS Position: Q3 2017 in Review

Shamrock Asset Management sold out of Morgan Stanley (MS) in Q3 2017, closing a stake of 80 shares — an estimated $4K sold.

Shamrock Asset Management first reported a position in MS in Q1 2017 and held it in 2 quarters. The position peaked at $4K in Q2 2017. 922 funds tracked by Wall St. Rank hold MS as of Q3 2017.

  • Shamrock Asset Management reported no remaining Morgan Stanley position as of Q3 2017 after selling out during the quarter.
  • Shamrock Asset Management sold 80 Morgan Stanley shares in Q3 2017, an estimated $4K.
  • Shamrock Asset Management first reported a position in Morgan Stanley in Q1 2017 and held it in 2 quarters.
  • Shamrock Asset Management's Morgan Stanley position peaked at $4K in Q2 2017.
  • 922 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2017.

Based on Shamrock Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.