Virtus Fund Advisers’s Morgan Stanley MS Stock Holding History

Virtus Fund Advisers’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	$9.4M	Sell	179,085 -5,273	-3%	-$267K	0.09%	190
2017 Q3	$8.88M	Sell	184,358 -52,322	-22%	-$2.43M	0.09%	197
2017 Q2	$10.9M	Sell	236,680 -22,853	-9%	-$985K	0.11%	206
2017 Q1	$11.1M	Sell	259,533 -3,157	-1%	-$140K	0.1%	208
2016 Q4	$11.1M	Sell	262,690 -673	-0.3%	-$25.4K	0.09%	199
2016 Q3	$8.44M	Buy	263,363 +14,300	+6%	+$427K	0.07%	209
2016 Q2	$6.46M	Sell	249,063 -3,197,495	-93%	-$83.6M	0.06%	225
2016 Q1	$86.2M	Sell	3,446,558 -83,062	-2%	-$2.12M	0.76%	31
2015 Q4	$112M	Buy	3,529,620 +600,683	+21%	+$20M	0.99%	23
2015 Q3	$92.3M	Buy	2,928,937 +538,619	+23%	+$19.6M	0.8%	39
2015 Q2	$92.7M	Sell	2,390,318 -84,929	-3%	-$3.23M	0.69%	51
2015 Q1	$88.3M	Buy	2,475,247 +58,744	+2%	+$2.11M	0.66%	57
2014 Q4	$93.8M	Buy	2,416,503 +37,996	+2%	+$1.35M	0.69%	48
2014 Q3	$82.2M	Sell	2,378,507 -14,425	-0.6%	-$481K	0.63%	52
2014 Q2	$77.4M	Buy	+2,392,932	New	+$73.8M	0.54%	60

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 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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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