UAM
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UAS Asset Management’s Morgan Stanley MS Stock Holding History

UAS Asset Management’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
Q4 		– Sell
-20,000
Closed -$641K – 32
2016
Q3 		$641K Sell
20,000
-7,500
-27% -$224K 0.44% 19
2016
Q2 		$714K Sell
27,500
-189,775
-87% -$4.96M 0.41% 17
2016
Q1 		$5.43M Buy
217,275
+99,460
+84% +$2.54M 3.21% 10
2015
Q4 		$3.75M Sell
117,815
-100,625
-46% -$3.34M 2.4% 12
2015
Q3 		$6.88M Buy
218,440
+49,825
+30% +$1.81M 4.65% 9
2015
Q2 		$6.54M Sell
168,615
-2,440
-1% -$92.9K 3.41% 11
2015
Q1 		$6.11M Buy
171,055
+175
+0.1% +$6.28K 3.26% 11
2014
Q4 		$6.63M Buy
170,880
+1,175
+0.7% +$41.8K 3.54% 11
2014
Q3 		$5.87M Sell
169,705
-2,850
-2% -$95K 3.35% 12
2014
Q2 		$5.58M Sell
172,555
-5,730
-3% -$177K 3.1% 12
2014
Q1 		$5.56M Sell
178,285
-16,225
-8% -$501K 3.31% 12
2013
Q4 		$6.1M Buy
194,510
+56,070
+41% +$1.67M 3.69% 12
2013
Q3 		$3.73M Buy
138,440
+40,675
+42% +$1.09M 2.56% 15
2013
Q2 		$2.39M Buy
+97,765
New +$2.32M 1.66% 18

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UAS Asset Management's MS Position: Q4 2016 in Review

UAS Asset Management sold out of Morgan Stanley (MS) in Q4 2016, closing a stake of 20,000 shares — an estimated $641K sold.

UAS Asset Management first reported a position in MS in Q2 2013 and held it in 14 quarters. The position peaked at $6.88M in Q3 2015. 890 funds tracked by Wall St. Rank hold MS as of Q4 2016.

  • UAS Asset Management reported no remaining Morgan Stanley position as of Q4 2016 after selling out during the quarter.
  • UAS Asset Management sold 20,000 Morgan Stanley shares in Q4 2016, an estimated $641K.
  • UAS Asset Management first reported a position in Morgan Stanley in Q2 2013 and held it in 14 quarters.
  • UAS Asset Management's Morgan Stanley position peaked at $6.88M in Q3 2015.
  • 890 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2016.

Based on UAS Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.