SAG
MS icon

Sterne Agee Group’s Morgan Stanley MS Stock Holding History

Sterne Agee Group’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 		$1.45M Buy
40,584
+490
+1% +$17.6K 0.21% 144
2014
Q4 		$1.56M Sell
40,094
-415
-1% -$14.8K 0.24% 131
2014
Q3 		$1.4M Buy
40,509
+4,690
+13% +$156K 0.22% 141
2014
Q2 		$1.16M Buy
35,819
+4,095
+13% +$126K 0.19% 168
2014
Q1 		$989K Buy
31,724
+1,932
+6% +$59.7K 0.19% 169
2013
Q4 		$934K Buy
29,792
+1,245
+4% +$37K 0.31% 85
2013
Q3 		$769K Buy
28,547
+4,055
+17% +$109K 0.3% 82
2013
Q2 		$598K Buy
+24,492
New +$581K 0.21% 119

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

Sterne Agee Group's MS Position: Q1 2015 in Review

Sterne Agee Group increased its Morgan Stanley (MS) stake by 1.2% in Q1 2015, buying an estimated $17.6K and bringing the position to 40,584 shares worth $1.45M. The position accounts for 0.21% of the portfolio, ranked #144.

Sterne Agee Group first reported a position in MS in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.56M in Q4 2014. 789 funds tracked by Wall St. Rank hold MS as of Q1 2015.

  • Sterne Agee Group held 40,584 shares of Morgan Stanley worth $1.45M as of Q1 2015.
  • Sterne Agee Group bought 490 Morgan Stanley shares in Q1 2015, an estimated $17.6K.
  • Morgan Stanley made up 0.21% of Sterne Agee Group's portfolio in Q1 2015, its #144 holding.
  • Sterne Agee Group first reported a position in Morgan Stanley in Q2 2013 and has held it in 8 quarters since.
  • Sterne Agee Group's Morgan Stanley position peaked at $1.56M in Q4 2014.
  • 789 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.