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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 $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
Fidelity Investments
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Smith Hayes Advisers's MS Position: Q3 2015 in Review

Smith Hayes Advisers sold out of Morgan Stanley (MS) in Q3 2015, closing a stake of 6,950 shares — an estimated $270K sold.

Smith Hayes Advisers first reported a position in MS in Q4 2013 and held it in 7 quarters. The position peaked at $703K in Q4 2014. 804 funds tracked by Wall St. Rank hold MS as of Q3 2015.

  • Smith Hayes Advisers reported no remaining Morgan Stanley position as of Q3 2015 after selling out during the quarter.
  • Smith Hayes Advisers sold 6,950 Morgan Stanley shares in Q3 2015, an estimated $270K.
  • Smith Hayes Advisers first reported a position in Morgan Stanley in Q4 2013 and held it in 7 quarters.
  • Smith Hayes Advisers's Morgan Stanley position peaked at $703K in Q4 2014.
  • 804 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2015.

Based on Smith Hayes Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.