DG Capital Management (Massachusetts)’s Morgan Stanley MS Stock Holding History

DG Capital Management (Massachusetts)’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 Q4	–	Sell	-80,570	Closed	-$2.54M	–	65
2015 Q3	$2.54M	Buy	80,570 +9,880	+14%	+$360K	1.71%	24
2015 Q2	$2.74M	Buy	70,690 +5,830	+9%	+$222K	1.65%	28
2015 Q1	$2.31M	Sell	64,860 -35,085	-35%	-$1.26M	1.39%	41
2014 Q4	$3.88M	Buy	99,945 +5,595	+6%	+$199K	2.25%	12
2014 Q3	$3.26M	Buy	94,350 +4,685	+5%	+$156K	1.99%	17
2014 Q2	$2.9M	Sell	89,665 -39,120	-30%	-$1.21M	1.65%	27
2014 Q1	$4.01M	Sell	128,785 -25,205	-16%	-$779K	2.38%	9
2013 Q4	$4.83M	Sell	153,990 -10,835	-7%	-$322K	2.69%	5
2013 Q3	$4.44M	Buy	164,825 +34,520	+26%	+$926K	2.52%	5
2013 Q2	$3.18M	Buy	+130,305	New	+$3.09M	1.93%	28

Other funds holding MS

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

DG Capital Management (Massachusetts)'s MS Position: Q4 2015 in Review

DG Capital Management (Massachusetts) sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 80,570 shares — an estimated $2.54M sold.

DG Capital Management (Massachusetts) first reported a position in MS in Q2 2013 and held it in 10 quarters. The position peaked at $4.83M in Q4 2013. 814 funds tracked by Wall St. Rank hold MS as of Q4 2015.

DG Capital Management (Massachusetts) reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
DG Capital Management (Massachusetts) sold 80,570 Morgan Stanley shares in Q4 2015, an estimated $2.54M.
DG Capital Management (Massachusetts) first reported a position in Morgan Stanley in Q2 2013 and held it in 10 quarters.
DG Capital Management (Massachusetts)'s Morgan Stanley position peaked at $4.83M in Q4 2013.
814 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2015, filed 9 Feb 2016.