Morgan Stanley
CPHD

Morgan Stanley’s Cepheid Inc CPHD Stock Holding History

Morgan Stanley’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-424,087
Closed -$22.3M – 6678
2016
Q3 		$22.3M Buy
424,087
+70,855
+20% +$2.82M 0.01% 1369
2016
Q2 		$10.9M Sell
353,232
-240,555
-41% -$7.27M ﹤0.01% 1920
2016
Q1 		$19.8M Buy
593,787
+160,237
+37% +$5.03M 0.01% 1313
2015
Q4 		$15.8M Buy
433,550
+25,698
+6% +$913K 0.01% 1586
2015
Q3 		$18.4M Sell
407,852
-58,551
-13% -$3.12M 0.01% 1449
2015
Q2 		$28.5M Buy
466,403
+11,303
+2% +$644K 0.01% 1214
2015
Q1 		$25.9M Sell
455,100
-65,715
-13% -$3.7M 0.01% 1259
2014
Q4 		$28.2M Buy
520,815
+130,316
+33% +$6.59M 0.01% 1204
2014
Q3 		$17.2M Buy
390,499
+10,378
+3% +$438K 0.01% 1554
2014
Q2 		$18.2M Buy
380,121
+26,407
+7% +$1.2M 0.01% 1515
2014
Q1 		$18.2M Buy
353,714
+329,717
+1,374% +$16.8M 0.01% 1453
2013
Q4 		$1.12M Buy
23,997
+4,072
+20% +$173K ﹤0.01% 3852
2013
Q3 		$779K Sell
19,925
-3,320
-14% -$120K ﹤0.01% 4006
2013
Q2 		$800K Buy
+23,245
New +$851K ﹤0.01% 3901

Other funds holding CPHD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley's CPHD Position: Q4 2016 in Review

Morgan Stanley sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 424,087 shares — an estimated $22.3M sold.

Morgan Stanley first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $28.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Morgan Stanley reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 424,087 Cepheid Inc shares in Q4 2016, an estimated $22.3M.
  • Morgan Stanley first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Morgan Stanley's Cepheid Inc position peaked at $28.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.