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Train Babcock Advisors’s Morgan Stanley MS Stock Holding History

Train Babcock Advisors’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
2017
Q4 		$4.12M Sell
78,612
-2,702
-3% -$137K 1.82% 19
2017
Q3 		$3.92M Sell
81,314
-450
-0.6% -$20.9K 2.18% 17
2017
Q2 		$3.64M Buy
81,764
+60,080
+277% +$2.59M 1.58% 24
2017
Q1 		$929K Hold
21,684
– – 0.42% 54
2016
Q4 		$916K Buy
21,684
+725
+3% +$27.4K 0.38% 60
2016
Q3 		$672K Sell
20,959
-600
-3% -$17.9K 0.27% 71
2016
Q2 		$560K Sell
21,559
-1,000
-4% -$26.2K 0.22% 77
2016
Q1 		$564K Sell
22,559
-900
-4% -$23K 0.23% 76
2015
Q4 		$746K Hold
23,459
– – 0.29% 70
2015
Q3 		$739K Hold
23,459
– – 0.26% 74
2015
Q2 		$910K Hold
23,459
– – 0.29% 73
2015
Q1 		$837K Sell
23,459
-100
-0.4% -$3.59K 0.26% 76
2014
Q4 		$914K Sell
23,559
-400
-2% -$14.2K 0.3% 72
2014
Q3 		$828K Hold
23,959
– – 0.28% 72
2014
Q2 		$775K Sell
23,959
-200
-0.8% -$6.17K 0.25% 79
2014
Q1 		$753K Sell
24,159
-500
-2% -$15.4K 0.24% 79
2013
Q4 		$773K Sell
24,659
-47,100
-66% -$1.4M 0.27% 71
2013
Q3 		$1.93M Sell
71,759
-8,350
-10% -$224K 0.73% 50
2013
Q2 		$1.96M Buy
+80,109
New +$1.9M 0.74% 47

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Train Babcock Advisors's MS Position: Q4 2017 in Review

Train Babcock Advisors reduced its Morgan Stanley (MS) stake by 3.3% in Q4 2017, selling an estimated $137K and leaving 78,612 shares worth $4.12M. The position accounts for 1.82% of the portfolio, ranked #19.

Train Babcock Advisors first reported a position in MS in Q2 2013 and has held it in 19 quarters since. 1,044 funds tracked by Wall St. Rank hold MS as of Q4 2017.

  • Train Babcock Advisors held 78,612 shares of Morgan Stanley worth $4.12M as of Q4 2017.
  • Train Babcock Advisors sold 2,702 Morgan Stanley shares in Q4 2017, an estimated $137K.
  • Morgan Stanley made up 1.82% of Train Babcock Advisors's portfolio in Q4 2017, its #19 holding.
  • Train Babcock Advisors first reported a position in Morgan Stanley in Q2 2013 and has held it in 19 quarters since.
  • 1,044 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2017.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.