Shikiar Asset Management’s Morgan Stanley MS Stock Holding History

Shikiar 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
2015 Q3	–	Sell	-10,000	Closed	-$388K	–	92
2015 Q2	$388K	Hold	10,000	–	–	0.18%	71
2015 Q1	$357K	Hold	10,000	–	–	0.16%	78
2014 Q4	$388K	Hold	10,000	–	–	0.18%	82
2014 Q3	$346K	Hold	10,000	–	–	0.15%	87
2014 Q2	$323K	Hold	10,000	–	–	0.13%	90
2014 Q1	$312K	Sell	10,000 -10,000	-50%	-$309K	0.14%	93
2013 Q4	$627K	Hold	20,000	–	–	0.27%	63
2013 Q3	$539K	Hold	20,000	–	–	0.27%	60
2013 Q2	$489K	Buy	+20,000	New	+$474K	0.24%	63

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Shikiar Asset Management's MS Position: Q3 2015 in Review

Shikiar Asset Management sold out of Morgan Stanley (MS) in Q3 2015, closing a stake of 10,000 shares — an estimated $388K sold.

Shikiar Asset Management first reported a position in MS in Q2 2013 and held it in 9 quarters. The position peaked at $627K in Q4 2013. 804 funds tracked by Wall St. Rank hold MS as of Q3 2015.

Shikiar Asset Management reported no remaining Morgan Stanley position as of Q3 2015 after selling out during the quarter.
Shikiar Asset Management sold 10,000 Morgan Stanley shares in Q3 2015, an estimated $388K.
Shikiar Asset Management first reported a position in Morgan Stanley in Q2 2013 and held it in 9 quarters.
Shikiar Asset Management's Morgan Stanley position peaked at $627K in Q4 2013.
804 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2015.

Based on Shikiar Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.