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SII Investments’s Morgan Stanley MS Stock Holding History

SII Investments’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
Q3 		– Sell
-8,772
Closed -$228K – 623
2016
Q2 		$228K Buy
+8,772
New +$229K 0.02% 503
2015
Q4 		– Sell
-39,900
Closed -$1.26M – 514
2015
Q3 		$1.26M Buy
39,900
+8,000
+25% +$291K 0.14% 142
2015
Q2 		$1.24M Sell
31,900
-1,794
-5% -$68.3K 0.15% 145
2015
Q1 		$1.2M Sell
33,694
-64
-0.2% -$2.3K 0.15% 149
2014
Q4 		$1.31M Sell
33,758
-880
-3% -$31.3K 0.17% 138
2014
Q3 		$1.2M Sell
34,638
-327
-0.9% -$10.9K 0.16% 148
2014
Q2 		$1.13M Sell
34,965
-1,330
-4% -$41K 0.16% 147
2014
Q1 		$1.13M Sell
36,295
-39
-0.1% -$1.21K 0.21% 118
2013
Q4 		$1.14M Buy
+36,334
New +$1.08M 0.2% 129

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SII Investments's MS Position: Q3 2016 in Review

SII Investments sold out of Morgan Stanley (MS) in Q3 2016, closing a stake of 8,772 shares — an estimated $228K sold.

SII Investments first reported a position in MS in Q4 2013 and held it in 9 quarters. The position peaked at $1.31M in Q4 2014. 785 funds tracked by Wall St. Rank hold MS as of Q3 2016.

  • SII Investments reported no remaining Morgan Stanley position as of Q3 2016 after selling out during the quarter.
  • SII Investments sold 8,772 Morgan Stanley shares in Q3 2016, an estimated $228K.
  • SII Investments first reported a position in Morgan Stanley in Q4 2013 and held it in 9 quarters.
  • SII Investments's Morgan Stanley position peaked at $1.31M in Q4 2014.
  • 785 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2016.

Based on SII Investments's 13F filing for Q3 2016, filed 10 Nov 2016.