Herring Creek Capital Management’s Morgan Stanley MS Stock Holding History

Herring Creek Capital 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
2015 Q4	–	Sell	-515,522	Closed	-$16.2M	–	29
2015 Q3	$16.2M	Buy	+515,522	New	+$18.8M	4.45%	10
2014 Q3	–	Sell	-703,983	Closed	-$22.8M	–	30
2014 Q2	$22.8M	Buy	703,983 +176,560	+33%	+$5.44M	4.44%	12
2014 Q1	$16.4M	Sell	527,423 -66,647	-11%	-$2.06M	3.61%	17
2013 Q4	$18.6M	Buy	+594,070	New	+$17.7M	4.28%	10

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

Herring Creek Capital Management's MS Position: Q4 2015 in Review

Herring Creek Capital Management sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 515,522 shares — an estimated $16.2M sold.

Herring Creek Capital Management first reported a position in MS in Q4 2013 and held it in 4 quarters. The position peaked at $22.8M in Q2 2014. 815 funds tracked by Wall St. Rank hold MS as of Q4 2015.

Herring Creek Capital Management reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
Herring Creek Capital Management sold 515,522 Morgan Stanley shares in Q4 2015, an estimated $16.2M.
Herring Creek Capital Management first reported a position in Morgan Stanley in Q4 2013 and held it in 4 quarters.
Herring Creek Capital Management's Morgan Stanley position peaked at $22.8M in Q2 2014.
815 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on Herring Creek Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.