Morgan Stanley
ESI

Morgan Stanley’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Morgan Stanley’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-428,004
Closed -$821K – 6668
2016
Q2 		$821K Buy
428,004
+397,889
+1,321% +$899K ﹤0.01% 4122
2016
Q1 		$93K Buy
30,115
+27,556
+1,077% +$80.2K ﹤0.01% 5352
2015
Q4 		$10K Sell
2,559
-387
-13% -$1.33K ﹤0.01% 6254
2015
Q3 		$10K Sell
2,946
-21,625
-88% -$80.1K ﹤0.01% 6250
2015
Q2 		$98K Sell
24,571
-14,434
-37% -$66.9K ﹤0.01% 5601
2015
Q1 		$265K Buy
39,005
+10,252
+36% +$80.2K ﹤0.01% 5054
2014
Q4 		$277K Sell
28,753
-47,784
-62% -$407K ﹤0.01% 5053
2014
Q3 		$328K Buy
76,537
+33,223
+77% +$345K ﹤0.01% 4857
2014
Q2 		$722K Sell
43,314
-117,464
-73% -$2.68M ﹤0.01% 4308
2014
Q1 		$4.61M Sell
160,778
-100,570
-38% -$3.33M ﹤0.01% 2653
2013
Q4 		$8.78M Buy
261,348
+176,988
+210% +$6.35M ﹤0.01% 2058
2013
Q3 		$2.61M Sell
84,360
-82,827
-50% -$2.33M ﹤0.01% 3009
2013
Q2 		$4.08M Buy
+167,187
New +$3.44M ﹤0.01% 2530

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley's ESI Position: Q3 2016 in Review

Morgan Stanley sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 428,004 shares — an estimated $821K sold.

Morgan Stanley first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $8.78M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Morgan Stanley reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 428,004 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $821K.
  • Morgan Stanley first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's ITT EDUCATIONAL SERVICES INC position peaked at $8.78M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.