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Valley Forge Asset Management’s Morgan Stanley MS Stock Holding History

Valley Forge 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
2015
Q4 		$10.4M Sell
325,991
-82,175
-20% -$2.73M 1.61% 30
2015
Q3 		$12.9M Sell
408,166
-25,359
-6% -$923K 2.03% 18
2015
Q2 		$16.8M Sell
433,525
-27,750
-6% -$1.06M 2.25% 7
2015
Q1 		$16.5M Buy
+461,275
New +$16.6M 2.03% 14

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Valley Forge Asset Management's MS Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Morgan Stanley (MS) stake by 20% in Q4 2015, selling an estimated $2.73M and leaving 325,991 shares worth $10.4M. The position accounts for 1.61% of the portfolio, ranked #30.

Valley Forge Asset Management first reported a position in MS in Q1 2015 and has held it in 4 quarters since. The position peaked at $16.8M in Q2 2015. 814 funds tracked by Wall St. Rank hold MS as of Q4 2015.

  • Valley Forge Asset Management held 325,991 shares of Morgan Stanley worth $10.4M as of Q4 2015.
  • Valley Forge Asset Management sold 82,175 Morgan Stanley shares in Q4 2015, an estimated $2.73M.
  • Morgan Stanley made up 1.61% of Valley Forge Asset Management's portfolio in Q4 2015, its #30 holding.
  • Valley Forge Asset Management first reported a position in Morgan Stanley in Q1 2015 and has held it in 4 quarters since.
  • Valley Forge Asset Management's Morgan Stanley position peaked at $16.8M in Q2 2015.
  • 814 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.