Willingdon Wealth Management’s Morgan Stanley MS Stock Holding History

Willingdon Wealth 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
2019 Q4	–	Sell	-58	Closed	-$2K	–	484
2019 Q3	$2K	Buy	+58	New	+$2.48K	﹤0.01%	356
2018 Q4	–	Sell	-142	Closed	-$7K	–	381
2018 Q3	$7K	Buy	+142	New	+$6.93K	﹤0.01%	315
2018 Q1	–	Sell	-119	Closed	-$6K	–	368
2017 Q4	$6K	Buy	+119	New	+$6.02K	﹤0.01%	277
2016 Q1	–	Sell	-15,000	Closed	-$477K	–	112
2015 Q4	$477K	Hold	15,000	–	–	0.44%	70
2015 Q3	$472K	Sell	15,000 -200	-1%	-$7.28K	0.56%	65
2015 Q2	$589K	Buy	+15,200	New	+$578K	0.56%	65
2015 Q1	–	Sell	-30,000	Closed	-$1.16M	–	87
2014 Q4	$1.16M	Buy	+30,000	New	+$1.07M	0.73%	59
2014 Q3	–	Sell	-24,900	Closed	-$805K	–	88
2014 Q2	$805K	Buy	24,900 +700	+3%	+$21.6K	0.56%	72
2014 Q1	$754K	Buy	+24,200	New	+$748K	0.53%	73

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Willingdon Wealth Management's MS Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Morgan Stanley (MS) in Q4 2019, closing a stake of 58 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in MS in Q1 2014 and held it in 9 quarters. The position peaked at $1.16M in Q4 2014. 1,094 funds tracked by Wall St. Rank hold MS as of Q4 2019.

Willingdon Wealth Management reported no remaining Morgan Stanley position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 58 Morgan Stanley shares in Q4 2019, an estimated $2K.
Willingdon Wealth Management first reported a position in Morgan Stanley in Q1 2014 and held it in 9 quarters.
Willingdon Wealth Management's Morgan Stanley position peaked at $1.16M in Q4 2014.
1,094 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.