Morgan Stanley’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-73,601
Closed -$3.38M 6932
2014
Q3
$3.38M Buy
73,601
+56,167
+322% +$1.97M ﹤0.01% 2997
2014
Q2
$589K Sell
17,434
-666,258
-97% -$22.4M ﹤0.01% 4463
2014
Q1
$27.5M Sell
683,692
-37,315
-5% -$1.49M 0.01% 1120
2013
Q4
$31M Buy
721,007
+196,639
+38% +$9.17M 0.01% 1037
2013
Q3
$25.7M Sell
524,368
-30,160
-5% -$1.35M 0.01% 1038
2013
Q2
$23.7M Buy
+554,528
New +$21.6M 0.01% 1060

Morgan Stanley's BNNY Position: Q4 2014 in Review

Morgan Stanley sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q4 2014, closing a stake of 73,601 shares — an estimated $3.38M sold.

Morgan Stanley first reported a position in BNNY in Q2 2013 and held it in 6 quarters. The position peaked at $31M in Q4 2013. 0 funds tracked by Wall St. Rank hold BNNY as of Q4 2014.

  • Morgan Stanley reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q4 2014 after selling out during the quarter.
  • Morgan Stanley sold 73,601 ANNIES INC COMMON STOCK (DE) shares in Q4 2014, an estimated $3.38M.
  • Morgan Stanley first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 6 quarters.
  • Morgan Stanley's ANNIES INC COMMON STOCK (DE) position peaked at $31M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q4 2014.

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