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Smith Hayes Advisers’s Morgan Stanley MS Stock Holding History

Smith Hayes Advisers’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
-6,950
Closed -$270K – 310
2015
Q2 		$270K Sell
6,950
-1,096
-14% -$41.7K 0.05% 264
2015
Q1 		$287K Sell
8,046
-10,063
-56% -$361K 0.06% 259
2014
Q4 		$703K Sell
18,109
-45
-0.2% -$1.6K 0.15% 171
2014
Q3 		$628K Sell
18,154
-62
-0.3% -$2.07K 0.15% 161
2014
Q2 		$589K Sell
18,216
-43
-0.2% -$1.33K 0.14% 168
2014
Q1 		$569K Buy
18,259
+4,385
+32% +$135K 0.14% 164
2013
Q4 		$435K Buy
+13,874
New +$412K 0.14% 167

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 $1.47T AUM 27.86% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return