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Sprott Inc’s Morgan Stanley MS Stock Holding History

Sprott Inc’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
Q1 		– Sell
-30,000
Closed -$1.16M – 171
2014
Q4 		$1.16M Hold
30,000
– – 0.09% 71
2014
Q3 		$1.04M Hold
30,000
– – 0.06% 83
2014
Q2 		$970K Hold
30,000
– – 0.06% 87
2014
Q1 		$935K Hold
30,000
– – 0.08% 85
2013
Q4 		$941K Buy
+30,000
New +$892K 0.07% 81

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 $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sprott Inc's MS Position: Q1 2015 in Review

Sprott Inc sold out of Morgan Stanley (MS) in Q1 2015, closing a stake of 30,000 shares — an estimated $1.16M sold.

Sprott Inc first reported a position in MS in Q4 2013 and held it in 5 quarters. The position peaked at $1.16M in Q4 2014. 789 funds tracked by Wall St. Rank hold MS as of Q1 2015.

  • Sprott Inc reported no remaining Morgan Stanley position as of Q1 2015 after selling out during the quarter.
  • Sprott Inc sold 30,000 Morgan Stanley shares in Q1 2015, an estimated $1.16M.
  • Sprott Inc first reported a position in Morgan Stanley in Q4 2013 and held it in 5 quarters.
  • Sprott Inc's Morgan Stanley position peaked at $1.16M in Q4 2014.
  • 789 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2015.

Based on Sprott Inc's 13F filing for Q1 2015, filed 20 Apr 2015.