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WealthTrust Fairport’s Morgan Stanley MS Stock Holding History

WealthTrust Fairport’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
Q3 		– Sell
-444
Closed -$21K – 546
2018
Q2 		$21K Buy
+444
New +$23.2K ﹤0.01% 314
2013
Q4 		– Sell
-89
Closed -$2K – 361
2013
Q3 		$2K Hold
89
– – ﹤0.01% 390
2013
Q2 		$2K Buy
+89
New +$2.11K ﹤0.01% 323

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WealthTrust Fairport's MS Position: Q3 2018 in Review

WealthTrust Fairport sold out of Morgan Stanley (MS) in Q3 2018, closing a stake of 444 shares — an estimated $21K sold.

WealthTrust Fairport first reported a position in MS in Q2 2013 and held it in 3 quarters. The position peaked at $21K in Q2 2018. 1,035 funds tracked by Wall St. Rank hold MS as of Q3 2018.

  • WealthTrust Fairport reported no remaining Morgan Stanley position as of Q3 2018 after selling out during the quarter.
  • WealthTrust Fairport sold 444 Morgan Stanley shares in Q3 2018, an estimated $21K.
  • WealthTrust Fairport first reported a position in Morgan Stanley in Q2 2013 and held it in 3 quarters.
  • WealthTrust Fairport's Morgan Stanley position peaked at $21K in Q2 2018.
  • 1,035 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2018.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.