Highline Capital Management’s Morgan Stanley MS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-762,941	Closed	-$18.6M	–	27
2013 Q2	$18.6M	Buy	+762,941	New	+$18.6M	1.52%	22