SM
MS icon

Stratton Management’s Morgan Stanley MS Stock Holding History

Stratton Management’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 		$3.31M Sell
103,975
-21,865
-17% -$727K 0.4% 103
2015
Q3 		$3.96M Buy
125,840
+36,355
+41% +$1.32M 0.45% 90
2015
Q2 		$3.47M Sell
89,485
-2,515
-3% -$95.7K 0.15% 167
2015
Q1 		$3.28M Sell
92,000
-6,415
-7% -$230K 0.13% 181
2014
Q4 		$3.82M Buy
+98,415
New +$3.5M 0.16% 161

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Stratton Management's MS Position: Q4 2015 in Review

Stratton Management reduced its Morgan Stanley (MS) stake by 17% in Q4 2015, selling an estimated $727K and leaving 103,975 shares worth $3.31M. The position accounts for 0.4% of the portfolio, ranked #103.

Stratton Management first reported a position in MS in Q4 2014 and has held it in 5 quarters since. The position peaked at $3.96M in Q3 2015. 815 funds tracked by Wall St. Rank hold MS as of Q4 2015.

  • Stratton Management held 103,975 shares of Morgan Stanley worth $3.31M as of Q4 2015.
  • Stratton Management sold 21,865 Morgan Stanley shares in Q4 2015, an estimated $727K.
  • Morgan Stanley made up 0.4% of Stratton Management's portfolio in Q4 2015, its #103 holding.
  • Stratton Management first reported a position in Morgan Stanley in Q4 2014 and has held it in 5 quarters since.
  • Stratton Management's Morgan Stanley position peaked at $3.96M in Q3 2015.
  • 815 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.