Absolute Return Capital’s Morgan Stanley MS Stock Holding History

Absolute Return Capital’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
2014 Q4	–	Sell	-167,786	Closed	-$5.8M	–	688
2014 Q3	$5.8M	Buy	167,786 +16,446	+11%	+$548K	0.08%	278
2014 Q2	$4.89M	Sell	151,340 -13,249	-8%	-$408K	0.06%	377
2014 Q1	$5.13M	Buy	+164,589	New	+$5.08M	0.07%	310

Other funds holding MS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Absolute Return Capital's MS Position: Q4 2014 in Review

Absolute Return Capital sold out of Morgan Stanley (MS) in Q4 2014, closing a stake of 167,786 shares — an estimated $5.8M sold.

Absolute Return Capital first reported a position in MS in Q1 2014 and held it in 3 quarters. The position peaked at $5.8M in Q3 2014. 791 funds tracked by Wall St. Rank hold MS as of Q4 2014.

Absolute Return Capital reported no remaining Morgan Stanley position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 167,786 Morgan Stanley shares in Q4 2014, an estimated $5.8M.
Absolute Return Capital first reported a position in Morgan Stanley in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's Morgan Stanley position peaked at $5.8M in Q3 2014.
791 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.