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 $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

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

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jennison Associates

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