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Forty4 Asset Management’s Morgan Stanley MS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-63,900
Closed -$1.99M 16
2014
Q1
$1.99M Buy
+63,900
New +$1.99M 1.59% 8
2013
Q4
Sell
-281,200
Closed -$7.58M 130
2013
Q3
$7.58M Buy
281,200
+177,700
+172% +$4.79M 2.84% 6
2013
Q2
$2.53M Buy
+103,500
New +$2.53M 0.88% 23