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TradeWorx’s Morgan Stanley MS Stock Holding History

TradeWorx’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
2014
Q2 		– Sell
-8,680
Closed -$271K – 417
2014
Q1 		$271K Buy
+8,680
New +$268K 0.24% 199
2013
Q4 		– Sell
-36,963
Closed -$996K – 559
2013
Q3 		$996K Sell
36,963
-2,723
-7% -$73.1K 0.46% 51
2013
Q2 		$970K Buy
+39,686
New +$941K 0.42% 50

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

TradeWorx's MS Position: Q2 2014 in Review

TradeWorx sold out of Morgan Stanley (MS) in Q2 2014, closing a stake of 8,680 shares — an estimated $271K sold.

TradeWorx first reported a position in MS in Q2 2013 and held it in 3 quarters. The position peaked at $996K in Q3 2013. 733 funds tracked by Wall St. Rank hold MS as of Q2 2014.

  • TradeWorx reported no remaining Morgan Stanley position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 8,680 Morgan Stanley shares in Q2 2014, an estimated $271K.
  • TradeWorx first reported a position in Morgan Stanley in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Morgan Stanley position peaked at $996K in Q3 2013.
  • 733 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.