Morgan Stanley’s ADT Corp ADT Stock Holding History

Morgan Stanley’s Portfolio ADT Stock Details ADT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,640,186	Closed	-$67.7M	–	6907
2016 Q1	$67.7M	Buy	1,640,186 +1,135,653	+225%	+$39.8M	0.03%	618
2015 Q4	$16.6M	Buy	504,533 +86,879	+21%	+$2.92M	0.01%	1552
2015 Q3	$12.5M	Buy	417,654 +54,498	+15%	+$1.77M	﹤0.01%	1754
2015 Q2	$12.2M	Sell	363,156 -229,610	-39%	-$8.75M	﹤0.01%	1913
2015 Q1	$24.6M	Sell	592,766 -68,961	-10%	-$2.59M	0.01%	1294
2014 Q4	$24M	Sell	661,727 -25,131	-4%	-$865K	0.01%	1327
2014 Q3	$24.4M	Sell	686,858 -69,787	-9%	-$2.47M	0.01%	1282
2014 Q2	$26.4M	Buy	756,645 +16,245	+2%	+$521K	0.01%	1204
2014 Q1	$22.2M	Buy	740,400 +220,423	+42%	+$7.28M	0.01%	1288
2013 Q4	$21M	Sell	519,977 -74,451	-13%	-$3.06M	0.01%	1316
2013 Q3	$24.2M	Sell	594,428 -171,451	-22%	-$7.05M	0.01%	1088
2013 Q2	$30.5M	Buy	+765,879	New	+$32.6M	0.02%	902

Other funds holding ADT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Morgan Stanley's ADT Position: Q2 2016 in Review

Morgan Stanley sold out of ADT Corp (ADT) in Q2 2016, closing a stake of 1,640,186 shares — an estimated $67.7M sold.

Morgan Stanley first reported a position in ADT in Q2 2013 and held it in 12 quarters. The position peaked at $67.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds ADT as of Q2 2016.

Morgan Stanley reported no remaining ADT Corp position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 1,640,186 ADT Corp shares in Q2 2016, an estimated $67.7M.
Morgan Stanley first reported a position in ADT Corp in Q2 2013 and held it in 12 quarters.
Morgan Stanley's ADT Corp position peaked at $67.7M in Q1 2016.
1 fund tracked by Wall St. Rank held ADT Corp as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.