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 Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Thompson Davis & Co's MS Position: Q3 2018 in Review

Thompson Davis & Co held its Morgan Stanley (MS) position steady in Q3 2018 at 250 shares worth $12K. The position accounts for 0.03% of the portfolio, ranked #426.

Thompson Davis & Co first reported a position in MS in Q2 2014 and has held it in 18 quarters since. The position peaked at $38K in Q4 2014. 1,035 funds tracked by Wall St. Rank hold MS as of Q3 2018.

Thompson Davis & Co held 250 shares of Morgan Stanley worth $12K as of Q3 2018.
Thompson Davis & Co left its Morgan Stanley share count unchanged in Q3 2018.
Morgan Stanley made up 0.03% of Thompson Davis & Co's portfolio in Q3 2018, its #426 holding.
Thompson Davis & Co first reported a position in Morgan Stanley in Q2 2014 and has held it in 18 quarters since.
Thompson Davis & Co's Morgan Stanley position peaked at $38K in Q4 2014.
1,035 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.