Locust Wood Capital Advisers’s Morgan Stanley MS Stock Holding History

Locust Wood Capital Advisers’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 Q1	–	Sell	-392,735	Closed	-$15.2M	–	50
2014 Q4	$15.2M	Sell	392,735 -116,650	-23%	-$4.15M	2.02%	23
2014 Q3	$17.6M	Buy	509,385 +1,525	+0.3%	+$50.8K	2.51%	18
2014 Q2	$16.4M	Sell	507,860 -21,868	-4%	-$674K	2.34%	21
2014 Q1	$16.5M	Sell	529,728 -149,981	-22%	-$4.63M	2.69%	18
2013 Q4	$21.3M	Sell	679,709 -2,500	-0.4%	-$74.3K	3.76%	10
2013 Q3	$18.4M	Sell	682,209 -23,215	-3%	-$623K	3.74%	11
2013 Q2	$17.2M	Buy	+705,424	New	+$16.7M	3.64%	8

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Locust Wood Capital Advisers's MS Position: Q1 2015 in Review

Locust Wood Capital Advisers sold out of Morgan Stanley (MS) in Q1 2015, closing a stake of 392,735 shares — an estimated $15.2M sold.

Locust Wood Capital Advisers first reported a position in MS in Q2 2013 and held it in 7 quarters. The position peaked at $21.3M in Q4 2013. 789 funds tracked by Wall St. Rank hold MS as of Q1 2015.

Locust Wood Capital Advisers reported no remaining Morgan Stanley position as of Q1 2015 after selling out during the quarter.
Locust Wood Capital Advisers sold 392,735 Morgan Stanley shares in Q1 2015, an estimated $15.2M.
Locust Wood Capital Advisers first reported a position in Morgan Stanley in Q2 2013 and held it in 7 quarters.
Locust Wood Capital Advisers's Morgan Stanley position peaked at $21.3M in Q4 2013.
789 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2015.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2015, filed 21 Apr 2015.