Morgan Stanley’s Actuate Corp BIRT Stock Holding History

Morgan Stanley’s Portfolio BIRT Stock Details BIRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-53,971	Closed	-$356K	–	6916
2014 Q4	$356K	Sell	53,971 -104,837	-66%	-$489K	﹤0.01%	4912
2014 Q3	$619K	Buy	158,808 +10,206	+7%	+$44.5K	﹤0.01%	4425
2014 Q2	$709K	Sell	148,602 -3,054	-2%	-$14.9K	﹤0.01%	4323
2014 Q1	$912K	Buy	151,656 +131,031	+635%	+$864K	﹤0.01%	4068
2013 Q4	$159K	Sell	20,625 -69,844	-77%	-$536K	﹤0.01%	5138
2013 Q3	$665K	Sell	90,469 -173,269	-66%	-$1.26M	﹤0.01%	4128
2013 Q2	$1.75M	Buy	+263,738	New	+$1.66M	﹤0.01%	3264

Morgan Stanley's BIRT Position: Q1 2015 in Review

Morgan Stanley sold out of Actuate Corp (BIRT) in Q1 2015, closing a stake of 53,971 shares — an estimated $356K sold.

Morgan Stanley first reported a position in BIRT in Q2 2013 and held it in 7 quarters. The position peaked at $1.75M in Q2 2013. 0 funds tracked by Wall St. Rank hold BIRT as of Q1 2015.

Morgan Stanley reported no remaining Actuate Corp position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 53,971 Actuate Corp shares in Q1 2015, an estimated $356K.
Morgan Stanley first reported a position in Actuate Corp in Q2 2013 and held it in 7 quarters.
Morgan Stanley's Actuate Corp position peaked at $1.75M in Q2 2013.
0 funds tracked by Wall St. Rank held Actuate Corp as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.