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Stewart & Patten Company’s Morgan Stanley MS Stock Holding History

Stewart & Patten Company’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
-6,224
Closed -$241K – 97
2014
Q4 		$241K Hold
6,224
– – 0.05% 87
2014
Q3 		$215K Hold
6,224
– – 0.04% 89
2014
Q2 		$201K Sell
6,224
-1,400
-18% -$43.2K 0.04% 92
2014
Q1 		$238K Hold
7,624
– – 0.05% 87
2013
Q4 		$239K Sell
7,624
-400
-5% -$11.9K 0.05% 95
2013
Q3 		$216K Buy
+8,024
New +$215K 0.05% 94

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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

Stewart & Patten Company's MS Position: Q1 2015 in Review

Stewart & Patten Company sold out of Morgan Stanley (MS) in Q1 2015, closing a stake of 6,224 shares — an estimated $241K sold.

Stewart & Patten Company first reported a position in MS in Q3 2013 and held it in 6 quarters. The position peaked at $241K in Q4 2014. 789 funds tracked by Wall St. Rank hold MS as of Q1 2015.

  • Stewart & Patten Company reported no remaining Morgan Stanley position as of Q1 2015 after selling out during the quarter.
  • Stewart & Patten Company sold 6,224 Morgan Stanley shares in Q1 2015, an estimated $241K.
  • Stewart & Patten Company first reported a position in Morgan Stanley in Q3 2013 and held it in 6 quarters.
  • Stewart & Patten Company's Morgan Stanley position peaked at $241K in Q4 2014.
  • 789 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2015.

Based on Stewart & Patten Company's 13F filing for Q1 2015, filed 8 Apr 2015.