Morgan Stanley’s ContraFect Corporation Class A Warrants CFRXW Stock Holding History

Morgan Stanley’s Portfolio CFRXW Stock Details CFRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,500	Closed	-$4K	–	6873
2015 Q1	$4K	Hold	2,500	–	–	﹤0.01%	6379
2014 Q4	$2K	Hold	2,500	–	–	﹤0.01%	6455
2014 Q3	$1K	Buy	+2,500	New	+$1.45K	﹤0.01%	6518

Other funds holding CFRXW

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

LPC

Loeb Partners Corp New York $4.86M AUM 7.22% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley's CFRXW Position: Q2 2015 in Review

Morgan Stanley sold out of ContraFect Corporation Class A Warrants (CFRXW) in Q2 2015, closing a stake of 2,500 shares — an estimated $4K sold.

Morgan Stanley first reported a position in CFRXW in Q3 2014 and held it in 3 quarters. The position peaked at $4K in Q1 2015. 7 funds tracked by Wall St. Rank hold CFRXW as of Q2 2015.

Morgan Stanley reported no remaining ContraFect Corporation Class A Warrants position as of Q2 2015 after selling out during the quarter.
Morgan Stanley sold 2,500 ContraFect Corporation Class A Warrants shares in Q2 2015, an estimated $4K.
Morgan Stanley first reported a position in ContraFect Corporation Class A Warrants in Q3 2014 and held it in 3 quarters.
Morgan Stanley's ContraFect Corporation Class A Warrants position peaked at $4K in Q1 2015.
7 funds tracked by Wall St. Rank held ContraFect Corporation Class A Warrants as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.