Morgan Stanley
DELL

Morgan Stanley’s DELL INC DELL Stock Holding History

Morgan Stanley’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,051,368
Closed -$234M – 6445
2013
Q3 		$234M Buy
17,051,368
+11,756,212
+222% +$159M 0.11% 206
2013
Q2 		$70.6M Buy
+5,295,156
New +$71.7M 0.04% 505

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Morgan Stanley's DELL Position: Q4 2013 in Review

Morgan Stanley sold out of DELL INC (DELL) in Q4 2013, closing a stake of 17,051,368 shares — an estimated $234M sold.

Morgan Stanley first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $234M in Q3 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Morgan Stanley reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Morgan Stanley sold 17,051,368 DELL INC shares in Q4 2013, an estimated $234M.
  • Morgan Stanley first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Morgan Stanley's DELL INC position peaked at $234M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Morgan Stanley's 13F filing for Q4 2013, filed 13 Feb 2014.