Miller Value Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-640,275
| Closed | -$20.7M | – | 116 |
|
|
2014
Q2 | $20.7M | Sell |
640,275
-66,950
| -9% | -$2.16M | 0.79% | 49 |
|
|
2014
Q1 | $22M | Sell |
707,225
-700
| -0.1% | -$21.8K | 0.88% | 49 |
|
|
2013
Q4 | $22.2M | Buy |
707,925
+28,550
| +4% | +$895K | 1.01% | 44 |
|
|
2013
Q3 | $18.3M | Buy |
679,375
+23,325
| +4% | +$629K | 1.1% | 36 |
|
|
2013
Q2 | $16M | Buy |
+656,050
| New | +$16M | 1.1% | 37 |
|