Morgan Stanley
ADPT

Morgan Stanley’s Adeptus Health Inc ADPT Stock Holding History

Morgan Stanley’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,042,796
Closed -$1.88M – 6796
2017
Q1 		$1.88M Sell
1,042,796
-110,583
-10% -$621K ﹤0.01% 3869
2016
Q4 		$8.81M Buy
1,153,379
+20,551
+2% +$378K ﹤0.01% 2392
2016
Q3 		$48.8M Buy
1,132,828
+1,072,161
+1,767% +$48.4M 0.02% 870
2016
Q2 		$3.13M Buy
60,667
+48,332
+392% +$2.9M ﹤0.01% 3041
2016
Q1 		$686K Buy
12,335
+7,642
+163% +$395K ﹤0.01% 4217
2015
Q4 		$255K Sell
4,693
-20,568
-81% -$1.31M ﹤0.01% 4957
2015
Q3 		$2.04M Sell
25,261
-11,458
-31% -$1.18M ﹤0.01% 3488
2015
Q2 		$3.49M Buy
36,719
+25,623
+231% +$1.76M ﹤0.01% 3127
2015
Q1 		$558K Sell
11,096
-11,829
-52% -$468K ﹤0.01% 4581
2014
Q4 		$857K Sell
22,925
-26,576
-54% -$837K ﹤0.01% 4277
2014
Q3 		$1.23M Buy
+49,501
New +$1.29M ﹤0.01% 3863

Other funds holding ADPT

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return