Morgan Stanley
BEE

Morgan Stanley’s STRATEGIC HOTELS & RESORTS, INC BEE Stock Holding History

Morgan Stanley’s Portfolio BEE Stock Details BEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,091,807
Closed -$42.6M – 7017
2015
Q3 		$42.6M Buy
3,091,807
+2,923,165
+1,733% +$39.6M 0.02% 884
2015
Q2 		$2.04M Buy
168,642
+139,670
+482% +$1.7M ﹤0.01% 3607
2015
Q1 		$360K Sell
28,972
-394,791
-93% -$5.17M ﹤0.01% 4871
2014
Q4 		$5.61M Buy
423,763
+345,436
+441% +$4.35M ﹤0.01% 2618
2014
Q3 		$913K Sell
78,327
-219,180
-74% -$2.58M ﹤0.01% 4111
2014
Q2 		$3.48M Sell
297,507
-777,770
-72% -$8.4M ﹤0.01% 3007
2014
Q1 		$11M Buy
1,075,277
+273,715
+34% +$2.66M ﹤0.01% 1888
2013
Q4 		$7.57M Buy
801,562
+486,381
+154% +$4.3M ﹤0.01% 2182
2013
Q3 		$2.73M Sell
315,181
-167,774
-35% -$1.46M ﹤0.01% 2975
2013
Q2 		$4.28M Buy
+482,955
New +$3.97M ﹤0.01% 2477

Morgan Stanley's BEE Position: Q4 2015 in Review

Morgan Stanley sold out of STRATEGIC HOTELS & RESORTS, INC (BEE) in Q4 2015, closing a stake of 3,091,807 shares — an estimated $42.6M sold.

Morgan Stanley first reported a position in BEE in Q2 2013 and held it in 10 quarters. The position peaked at $42.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold BEE as of Q4 2015.

  • Morgan Stanley reported no remaining STRATEGIC HOTELS & RESORTS, INC position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 3,091,807 STRATEGIC HOTELS & RESORTS, INC shares in Q4 2015, an estimated $42.6M.
  • Morgan Stanley first reported a position in STRATEGIC HOTELS & RESORTS, INC in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's STRATEGIC HOTELS & RESORTS, INC position peaked at $42.6M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC HOTELS & RESORTS, INC as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.