Morgan Stanley’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History

Morgan Stanley’s Portfolio CERE Stock Details CERE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-625	Closed	–	–	6792
2016 Q2	$0	Sell	625 -16	-2%	-$4	﹤0.01%	7033
2016 Q1	$0	Buy	641 +13	+2%	+$3	﹤0.01%	7077
2015 Q4	$0	Sell	628 -145,105	-100%	-$126K	﹤0.01%	7132
2015 Q3	$158K	Buy	145,733 +140,408	+2,637%	+$191K	﹤0.01%	5209
2015 Q2	$10K	Buy	5,325 +4,700	+752%	+$10K	﹤0.01%	6309
2015 Q1	$2K	Sell	625 -25	-4%	-$59	﹤0.01%	6473
2014 Q4	$1K	Hold	650	–	–	﹤0.01%	6545
2014 Q3	$2K	Sell	650 -48	-7%	-$227	﹤0.01%	6481
2014 Q2	$3K	Sell	698 -65	-9%	-$341	﹤0.01%	6376
2014 Q1	$5K	Sell	763 -1,937	-72%	-$20.2K	﹤0.01%	6268
2013 Q4	$29K	Buy	+2,700	New	+$35.9K	﹤0.01%	5790

Morgan Stanley's CERE Position: Q3 2016 in Review

Morgan Stanley sold out of CERES, INC. COMMON STOCK NEW (CERE) in Q3 2016, closing a stake of 625 shares.

Morgan Stanley first reported a position in CERE in Q4 2013 and held it in 11 quarters. The position peaked at $158K in Q3 2015. 0 funds tracked by Wall St. Rank hold CERE as of Q3 2016.

Morgan Stanley reported no remaining CERES, INC. COMMON STOCK NEW position as of Q3 2016 after selling out during the quarter.
Morgan Stanley sold 625 CERES, INC. COMMON STOCK NEW shares in Q3 2016.
Morgan Stanley first reported a position in CERES, INC. COMMON STOCK NEW in Q4 2013 and held it in 11 quarters.
Morgan Stanley's CERES, INC. COMMON STOCK NEW position peaked at $158K in Q3 2015.
0 funds tracked by Wall St. Rank held CERES, INC. COMMON STOCK NEW as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.