Morgan Stanley’s BURGER KING WORLDWIDE BKW Stock Holding History

Morgan Stanley’s Portfolio BKW Stock Details BKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,485,630	Closed	-$44.1M	–	6883
2014 Q3	$44.1M	Buy	1,485,630 +7,541	+0.5%	+$215K	0.02%	887
2014 Q2	$40.2M	Buy	1,478,089 +378,152	+34%	+$9.8M	0.02%	926
2014 Q1	$29.2M	Buy	1,099,937 +32,268	+3%	+$811K	0.01%	1090
2013 Q4	$24.4M	Buy	1,067,669 +478,624	+81%	+$9.87M	0.01%	1195
2013 Q3	$11.5M	Sell	589,045 -95,753	-14%	-$1.89M	0.01%	1665
2013 Q2	$13.4M	Buy	+684,798	New	+$13M	0.01%	1466

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Morgan Stanley's BKW Position: Q4 2014 in Review

Morgan Stanley sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 1,485,630 shares — an estimated $44.1M sold.

Morgan Stanley first reported a position in BKW in Q2 2013 and held it in 6 quarters. The position peaked at $44.1M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

Morgan Stanley reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 1,485,630 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $44.1M.
Morgan Stanley first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 6 quarters.
Morgan Stanley's BURGER KING WORLDWIDE position peaked at $44.1M in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.