Morgan Stanley
DNY

Morgan Stanley’s DONNELLEY R R & SONS CO DNY Stock Holding History

Morgan Stanley’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,479,340
Closed -$39M – 6763
2016
Q3 		$39M Buy
2,479,340
+726,139
+41% +$11.4M 0.01% 995
2016
Q2 		$29.7M Buy
1,753,201
+505,957
+41% +$8.56M 0.01% 1122
2016
Q1 		$20.5M Buy
1,247,244
+203,596
+20% +$3.34M 0.01% 1293
2015
Q4 		$15.4M Buy
1,043,648
+294,620
+39% +$4.34M 0.01% 1614
2015
Q3 		$10.9M Sell
749,028
-162,908
-18% -$2.37M ﹤0.01% 1866
2015
Q2 		$15.9M Buy
911,936
+149,126
+20% +$2.6M 0.01% 1694
2015
Q1 		$14.6M Sell
762,810
-138,832
-15% -$2.66M 0.01% 1712
2014
Q4 		$15.2M Buy
901,642
+7,154
+0.8% +$120K 0.01% 1699
2014
Q3 		$14.7M Sell
894,488
-84,955
-9% -$1.4M 0.01% 1690
2014
Q2 		$16.6M Sell
979,443
-984,756
-50% -$16.7M 0.01% 1584
2014
Q1 		$35.2M Buy
1,964,199
+1,147,461
+140% +$20.5M 0.01% 948
2013
Q4 		$16.6M Sell
816,738
-879,998
-52% -$17.8M 0.01% 1514
2013
Q3 		$26.8M Buy
1,696,736
+776,188
+84% +$12.2M 0.01% 1011
2013
Q2 		$12.9M Buy
+920,548
New +$12.9M 0.01% 1495

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Morgan Stanley's DNY Position: Q4 2016 in Review

Morgan Stanley sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 2,479,340 shares — an estimated $39M sold.

Morgan Stanley first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $39M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Morgan Stanley reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 2,479,340 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $39M.
  • Morgan Stanley first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Morgan Stanley's DONNELLEY R R & SONS CO position peaked at $39M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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