Morgan Stanley’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Morgan Stanley’s Portfolio DAKP Stock Details DAKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,500	Closed	-$4K	–	7013
2014 Q3	$4K	Buy	+1,500	New	+$3.61K	﹤0.01%	6394

Other funds holding DAKP

LSVI

Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Morgan Stanley's DAKP Position: Q4 2014 in Review

Morgan Stanley sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q4 2014, closing a stake of 1,500 shares — an estimated $4K sold.

Morgan Stanley first reported a position in DAKP in Q3 2014 and held it in 1 quarter. The position peaked at $4K in Q3 2014. 31 funds tracked by Wall St. Rank hold DAKP as of Q4 2014.

Morgan Stanley reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q4 2014 after selling out during the quarter.
Morgan Stanley sold 1,500 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q4 2014, an estimated $4K.
Morgan Stanley first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q3 2014 and held it in 1 quarter.
Morgan Stanley's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $4K in Q3 2014.
31 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.