Morgan Stanley’s Citigroup Inc C.WS.A Stock Holding History

Morgan Stanley’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,344,021	Closed	-$786K	–	6724
2017 Q1	$786K	Buy	5,344,021 +5,319,021	+21,276%	+$867K	﹤0.01%	4559
2016 Q4	$4K	Hold	25,000	–	–	﹤0.01%	6316
2016 Q3	$1K	Hold	25,000	–	–	﹤0.01%	6463
2016 Q2	$1K	Hold	25,000	–	–	﹤0.01%	6467
2016 Q1	$3K	Hold	25,000	–	–	﹤0.01%	6371
2015 Q4	$5K	Hold	25,000	–	–	﹤0.01%	6388
2015 Q3	$12K	Hold	25,000	–	–	﹤0.01%	6202
2015 Q2	$19K	Buy	+25,000	New	+$18K	﹤0.01%	6154

Other funds holding C.WS.A

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Morgan Stanley's C.WS.A Position: Q2 2017 in Review

Morgan Stanley sold out of Citigroup Inc (C.WS.A) in Q2 2017, closing a stake of 5,344,021 shares — an estimated $786K sold.

Morgan Stanley first reported a position in C.WS.A in Q2 2015 and held it in 8 quarters. The position peaked at $786K in Q1 2017. 33 funds tracked by Wall St. Rank hold C.WS.A as of Q2 2017.

Morgan Stanley reported no remaining Citigroup Inc position as of Q2 2017 after selling out during the quarter.
Morgan Stanley sold 5,344,021 Citigroup Inc shares in Q2 2017, an estimated $786K.
Morgan Stanley first reported a position in Citigroup Inc in Q2 2015 and held it in 8 quarters.
Morgan Stanley's Citigroup Inc position peaked at $786K in Q1 2017.
33 funds tracked by Wall St. Rank held Citigroup Inc as of Q2 2017.

Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.