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Williams Jones & Associates’s Morgan Stanley MS Stock Holding History

Williams Jones & Associates’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
Q1 		– Sell
-11,673
Closed -$453K – 391
2014
Q4 		$453K Buy
11,673
+5,470
+88% +$195K 0.02% 268
2014
Q3 		$214K Sell
6,203
-280
-4% -$9.33K 0.01% 305
2014
Q2 		$210K Sell
6,483
-19,073
-75% -$588K 0.01% 313
2014
Q1 		$797K Buy
25,556
+18,676
+271% +$577K 0.02% 257
2013
Q4 		$216K Sell
6,880
-4,600
-40% -$137K 0.01% 284
2013
Q3 		$309K Sell
11,480
-5,730
-33% -$154K 0.02% 232
2013
Q2 		$420K Buy
+17,210
New +$408K 0.02% 230

Other funds holding MS

Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Williams Jones & Associates's MS Position: Q1 2015 in Review

Williams Jones & Associates sold out of Morgan Stanley (MS) in Q1 2015, closing a stake of 11,673 shares — an estimated $453K sold.

Williams Jones & Associates first reported a position in MS in Q2 2013 and held it in 7 quarters. The position peaked at $797K in Q1 2014. 789 funds tracked by Wall St. Rank hold MS as of Q1 2015.

  • Williams Jones & Associates reported no remaining Morgan Stanley position as of Q1 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 11,673 Morgan Stanley shares in Q1 2015, an estimated $453K.
  • Williams Jones & Associates first reported a position in Morgan Stanley in Q2 2013 and held it in 7 quarters.
  • Williams Jones & Associates's Morgan Stanley position peaked at $797K in Q1 2014.
  • 789 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2015.

Based on Williams Jones & Associates's 13F filing for Q1 2015, filed 15 May 2015.