Highbridge Capital Management’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-271,619	Closed	-$12.7M	–	476
2018 Q3	$12.7M	Buy	271,619 +110,943	+69%	+$5.42M	0.42%	95
2018 Q2	$7.62M	Buy	+160,676	New	+$8.4M	0.23%	184
2018 Q1	–	Sell	-13,265	Closed	-$696K	–	1651
2017 Q4	$696K	Buy	+13,265	New	+$671K	0.02%	726
2017 Q3	–	Hold	0	–	–	–	1809
2017 Q2	–	Hold	0	–	–	–	1522
2016 Q2	–	Sell	-26,512	Closed	-$664K	–	1698
2016 Q1	$664K	Buy	+26,512	New	+$677K	0.01%	873
2014 Q3	–	Sell	-6,759	Closed	-$218K	–	1329
2014 Q2	$218K	Sell	6,759 -26,611	-80%	-$820K	﹤0.01%	955
2014 Q1	$1.04M	Buy	+33,370	New	+$1.03M	0.02%	534