SLS Management’s Morgan Stanley MS Stock Holding History

SLS 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 Q4	–	Sell	-109,619	Closed	-$3.45M	–	25
2015 Q3	$3.45M	Sell	109,619 -8,287	-7%	-$302K	2.64%	18
2015 Q2	$4.57M	Sell	117,906 -12,109	-9%	-$461K	2.72%	21
2015 Q1	$4.64M	Buy	+130,015	New	+$4.67M	2.63%	17
2014 Q2	–	Sell	-300,500	Closed	-$9.37M	–	16
2014 Q1	$9.37M	Buy	+300,500	New	+$9.28M	5.91%	8
2013 Q4	–	Sell	-101,562	Closed	-$2.74M	–	19
2013 Q3	$2.74M	Buy	+101,562	New	+$2.73M	3.07%	15

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

SLS Management's MS Position: Q4 2015 in Review

SLS Management sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 109,619 shares — an estimated $3.45M sold.

SLS Management first reported a position in MS in Q3 2013 and held it in 5 quarters. The position peaked at $9.37M in Q1 2014. 815 funds tracked by Wall St. Rank hold MS as of Q4 2015.

SLS Management reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
SLS Management sold 109,619 Morgan Stanley shares in Q4 2015, an estimated $3.45M.
SLS Management first reported a position in Morgan Stanley in Q3 2013 and held it in 5 quarters.
SLS Management's Morgan Stanley position peaked at $9.37M in Q1 2014.
815 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on SLS Management's 13F filing for Q4 2015, filed 12 Feb 2016.