Morgan Stanley
DD

Morgan Stanley’s Du Pont De Nemours E I DD Stock Holding History

Morgan Stanley’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,665,657
Closed -$296M – 6742
2017
Q2 		$296M Sell
3,665,657
-730,108
-17% -$58.4M 0.09% 248
2017
Q1 		$353M Sell
4,395,765
-118,179
-3% -$9.18M 0.11% 197
2016
Q4 		$331M Buy
4,513,944
+1,008,984
+29% +$71.7M 0.11% 186
2016
Q3 		$235M Buy
3,504,960
+68,079
+2% +$4.62M 0.08% 279
2016
Q2 		$223M Sell
3,436,881
-860,476
-20% -$56.5M 0.08% 270
2016
Q1 		$272M Sell
4,297,357
-834,763
-16% -$50M 0.1% 217
2015
Q4 		$342M Sell
5,132,120
-256,731
-5% -$16.3M 0.12% 185
2015
Q3 		$260M Sell
5,388,851
-1,088,841
-17% -$58.1M 0.1% 233
2015
Q2 		$393M Buy
6,477,692
+760,527
+13% +$51.2M 0.14% 177
2015
Q1 		$388M Buy
5,717,165
+14,299
+0.3% +$1.02M 0.14% 166
2014
Q4 		$400M Sell
5,702,866
-4,428,400
-44% -$296M 0.15% 162
2014
Q3 		$690M Buy
10,131,266
+549,022
+6% +$34.6M 0.27% 72
2014
Q2 		$596M Sell
9,582,244
-3,176,021
-25% -$204M 0.23% 80
2014
Q1 		$813M Buy
12,758,265
+2,362,400
+23% +$145M 0.34% 46
2013
Q4 		$641M Sell
10,395,865
-852,415
-8% -$49.3M 0.27% 66
2013
Q3 		$626M Buy
11,248,280
+446,150
+4% +$24.4M 0.3% 60
2013
Q2 		$539M Buy
+10,802,130
New +$545M 0.27% 62

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $676M AUM 26.18% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $494M AUM 22.29% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return