Smith & Howard Wealth Management’s Morgan Stanley MS Stock Holding History

Smith & Howard Wealth 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	-6,850	Closed	-$266K	–	76
2015 Q2	$266K	Hold	6,850	–	–	0.12%	57
2015 Q1	$244K	Buy	+6,850	New	+$246K	0.11%	64
2014 Q1	–	Sell	-4,855	Closed	-$152K	–	154
2013 Q4	$152K	Buy	4,855 +605	+14%	+$18K	0.08%	61
2013 Q3	$115K	Hold	4,250	–	–	0.07%	56
2013 Q2	$104K	Buy	+4,250	New	+$101K	0.07%	63

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 $677M AUM 27.58% 1-Year Est. Return

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

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

Smith & Howard Wealth Management's MS Position: Q3 2015 in Review

Smith & Howard Wealth Management sold out of Morgan Stanley (MS) in Q3 2015, closing a stake of 6,850 shares — an estimated $266K sold.

Smith & Howard Wealth Management first reported a position in MS in Q2 2013 and held it in 5 quarters. The position peaked at $266K in Q2 2015. 803 funds tracked by Wall St. Rank hold MS as of Q3 2015.

Smith & Howard Wealth Management reported no remaining Morgan Stanley position as of Q3 2015 after selling out during the quarter.
Smith & Howard Wealth Management sold 6,850 Morgan Stanley shares in Q3 2015, an estimated $266K.
Smith & Howard Wealth Management first reported a position in Morgan Stanley in Q2 2013 and held it in 5 quarters.
Smith & Howard Wealth Management's Morgan Stanley position peaked at $266K in Q2 2015.
803 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2015.

Based on Smith & Howard Wealth Management's 13F filing for Q3 2015, filed 16 Nov 2015.