LMR Master Fund’s Morgan Stanley MS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
$4.09M Buy
130,354
+118,731
+1,022% +$3.72M 0.42% 67
2013
Q3
$313K Sell
11,623
-60,779
-84% -$1.64M 0.06% 236
2013
Q2
$1.77M Buy
+72,402
New +$1.77M 0.16% 173