Verity Asset Management’s Morgan Stanley MS Stock Holding History

Verity 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
2018 Q2	–	Sell	-22,920	Closed	-$1.24M	–	130
2018 Q1	$1.24M	Sell	22,920 -537	-2%	-$29.7K	1.13%	23
2017 Q4	$1.33M	Buy	+23,457	New	+$1.19M	1%	22
2015 Q4	–	Sell	-59,093	Closed	-$1.86M	–	91
2015 Q3	$1.86M	Buy	59,093 +1,526	+3%	+$55.5K	1.86%	21
2015 Q2	$2.23M	Sell	57,567 -31,548	-35%	-$1.2M	2.02%	12
2015 Q1	$3.18M	Sell	89,115 -621	-0.7%	-$22.3K	3.09%	9
2014 Q4	$3.48M	Buy	+89,736	New	+$3.19M	3.36%	9

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verity Asset Management's MS Position: Q2 2018 in Review

Verity Asset Management sold out of Morgan Stanley (MS) in Q2 2018, closing a stake of 22,920 shares — an estimated $1.24M sold.

Verity Asset Management first reported a position in MS in Q4 2014 and held it in 6 quarters. The position peaked at $3.48M in Q4 2014. 1,034 funds tracked by Wall St. Rank hold MS as of Q2 2018.

Verity Asset Management reported no remaining Morgan Stanley position as of Q2 2018 after selling out during the quarter.
Verity Asset Management sold 22,920 Morgan Stanley shares in Q2 2018, an estimated $1.24M.
Verity Asset Management first reported a position in Morgan Stanley in Q4 2014 and held it in 6 quarters.
Verity Asset Management's Morgan Stanley position peaked at $3.48M in Q4 2014.
1,034 funds tracked by Wall St. Rank held Morgan Stanley as of Q2 2018.

Based on Verity Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.