Stevens First Principles Investment Advisors’s Morgan Stanley MS Stock Holding History

Stevens First Principles Investment Advisors’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 Q4	–	Sell	-500	Closed	-$16K	–	195
2015 Q3	$16K	Sell	500 -100	-17%	-$3.64K	0.01%	158
2015 Q2	$23K	Sell	600 -5,800	-91%	-$221K	0.01%	169
2015 Q1	$228K	Buy	6,400 +4,400	+220%	+$158K	0.15%	74
2014 Q4	$78K	Buy	+2,000	New	+$71.2K	0.05%	120
2014 Q1	–	Sell	-4,000	Closed	-$125K	–	212
2013 Q4	$125K	Sell	4,000 -1,000	-20%	-$29.7K	0.07%	104
2013 Q3	$135K	Buy	+5,000	New	+$134K	0.08%	97

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 $782M AUM 33.6% 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

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

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

Stevens First Principles Investment Advisors's MS Position: Q4 2015 in Review

Stevens First Principles Investment Advisors sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 500 shares — an estimated $16K sold.

Stevens First Principles Investment Advisors first reported a position in MS in Q3 2013 and held it in 6 quarters. The position peaked at $228K in Q1 2015. 814 funds tracked by Wall St. Rank hold MS as of Q4 2015.

Stevens First Principles Investment Advisors reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 500 Morgan Stanley shares in Q4 2015, an estimated $16K.
Stevens First Principles Investment Advisors first reported a position in Morgan Stanley in Q3 2013 and held it in 6 quarters.
Stevens First Principles Investment Advisors's Morgan Stanley position peaked at $228K in Q1 2015.
814 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.