TDC
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Thompson Davis & Co’s Morgan Stanley MS Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$12K Hold
250
– – 0.03% 426
2018
Q2 		$12K Hold
250
– – 0.03% 407
2018
Q1 		$13K Hold
250
– – 0.03% 361
2017
Q4 		$13K Hold
250
– – 0.03% 381
2017
Q3 		$12K Hold
250
– – 0.02% 636
2017
Q2 		$11K Hold
250
– – 0.02% 634
2017
Q1 		$11K Sell
250
-480
-66% -$21.3K 0.02% 669
2016
Q4 		$31K Sell
730
-385
-35% -$14.6K 0.05% 345
2016
Q3 		$36K Buy
1,115
+139
+14% +$4.15K 0.06% 300
2016
Q2 		$25K Sell
976
-225
-19% -$5.88K 0.04% 399
2016
Q1 		$30K Buy
1,201
+344
+40% +$8.78K 0.04% 333
2015
Q4 		$27K Buy
857
+99
+13% +$3.29K 0.04% 377
2015
Q3 		$24K Buy
758
+41
+6% +$1.49K 0.03% 414
2015
Q2 		$28K Buy
717
+267
+59% +$10.2K 0.03% 445
2015
Q1 		$16K Sell
450
-538
-54% -$19.3K 0.02% 614
2014
Q4 		$38K Buy
988
+242
+32% +$8.61K 0.04% 341
2014
Q3 		$26K Buy
746
+621
+497% +$20.7K 0.03% 405
2014
Q2 		$4K Buy
+125
New +$3.85K 0.01% 645

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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return