Morgan Stanley
BRCM

Morgan Stanley’s BROADCOM CORP CL-A BRCM Stock Holding History

Morgan Stanley’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,363,412
Closed -$541M – 6961
2015
Q4 		$541M Buy
9,363,412
+1,419,040
+18% +$76.4M 0.2% 119
2015
Q3 		$409M Buy
7,944,372
+136,083
+2% +$7M 0.15% 153
2015
Q2 		$402M Buy
7,808,289
+5,175,589
+197% +$252M 0.14% 171
2015
Q1 		$114M Buy
2,632,700
+358,323
+16% +$15.6M 0.04% 462
2014
Q4 		$98.5M Buy
2,274,377
+1,093,948
+93% +$44.8M 0.04% 524
2014
Q3 		$47.7M Buy
1,180,429
+69,998
+6% +$2.72M 0.02% 837
2014
Q2 		$41.2M Sell
1,110,431
-1,200,754
-52% -$39.4M 0.02% 904
2014
Q1 		$72.7M Sell
2,311,185
-1,045,042
-31% -$31.5M 0.03% 586
2013
Q4 		$99.5M Buy
3,356,227
+992,949
+42% +$27M 0.04% 458
2013
Q3 		$61.5M Sell
2,363,278
-275,465
-10% -$7.78M 0.03% 589
2013
Q2 		$89.2M Buy
+2,638,743
New +$91.9M 0.05% 439

Other funds holding BRCM

HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley's BRCM Position: Q1 2016 in Review

Morgan Stanley sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 9,363,412 shares — an estimated $541M sold.

Morgan Stanley first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $541M in Q4 2015. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • Morgan Stanley reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 9,363,412 BROADCOM CORP CL-A shares in Q1 2016, an estimated $541M.
  • Morgan Stanley first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's BROADCOM CORP CL-A position peaked at $541M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.