TD Securities (USA)’s Morgan Stanley MS Stock Holding History

TD Securities (USA)’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
2016 Q1	$9K	Buy	345 +6	+2%	+$153	0.08%	112
2015 Q4	$11K	Sell	339 -532	-61%	-$17.7K	0.1%	89
2015 Q3	$27K	Sell	871 -621,453	-100%	-$22.6M	0.25%	86
2015 Q2	$24.1M	Buy	622,324 +68,466	+12%	+$2.61M	0.33%	74
2015 Q1	$19.8M	Sell	553,858 -25,909	-4%	-$930K	0.3%	81
2014 Q4	$22.5M	Buy	579,767 +44,094	+8%	+$1.57M	0.32%	79
2014 Q3	$18.5M	Buy	535,673 +46,393	+9%	+$1.55M	0.3%	81
2014 Q2	$15.8M	Buy	489,280 +28,961	+6%	+$893K	0.25%	97
2014 Q1	$14.3M	Sell	460,319 -28,486	-6%	-$880K	0.26%	96
2013 Q4	$15.3M	Buy	488,805 +12,696	+3%	+$377K	0.26%	92
2013 Q3	$12.8M	Buy	476,109 +8,268	+2%	+$222K	0.24%	93
2013 Q2	$11.4M	Buy	+467,841	New	+$11.1M	0.23%	102

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TD Securities (USA)'s MS Position: Q1 2016 in Review

TD Securities (USA) increased its Morgan Stanley (MS) stake by 1.8% in Q1 2016, buying an estimated $153 and bringing the position to 345 shares worth $9K. The position accounts for 0.08% of the portfolio, ranked #112.

TD Securities (USA) first reported a position in MS in Q2 2013 and has held it in 12 quarters since. The position peaked at $24.1M in Q2 2015. 766 funds tracked by Wall St. Rank hold MS as of Q1 2016.

TD Securities (USA) held 345 shares of Morgan Stanley worth $9K as of Q1 2016.
TD Securities (USA) bought 6 Morgan Stanley shares in Q1 2016, an estimated $153.
Morgan Stanley made up 0.08% of TD Securities (USA)'s portfolio in Q1 2016, its #112 holding.
TD Securities (USA) first reported a position in Morgan Stanley in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Morgan Stanley position peaked at $24.1M in Q2 2015.
766 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.