Morgan Stanley
GFIG

Morgan Stanley’s GFI GROUP INC GFIG Stock Holding History

Morgan Stanley’s Portfolio GFIG Stock Details GFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,990
Closed -$54K – 6989
2015
Q1 		$54K Sell
8,990
-1,924,164
-100% -$11.3M ﹤0.01% 5763
2014
Q4 		$10.5M Buy
1,933,154
+2,206
+0.1% +$11.6K ﹤0.01% 2012
2014
Q3 		$10.4M Buy
1,930,948
+1,921,169
+19,646% +$8.43M ﹤0.01% 1981
2014
Q2 		$32K Buy
9,779
+2,038
+26% +$7.07K ﹤0.01% 5906
2014
Q1 		$28K Buy
7,741
+797
+11% +$3.09K ﹤0.01% 5880
2013
Q4 		$27K Sell
6,944
-8,090
-54% -$29.4K ﹤0.01% 5808
2013
Q3 		$60K Sell
15,034
-14,423
-49% -$58.8K ﹤0.01% 5173
2013
Q2 		$115K Buy
+29,457
New +$116K ﹤0.01% 5041

Other funds holding GFIG

Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Morgan Stanley's GFIG Position: Q2 2015 in Review

Morgan Stanley sold out of GFI GROUP INC (GFIG) in Q2 2015, closing a stake of 8,990 shares — an estimated $54K sold.

Morgan Stanley first reported a position in GFIG in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q4 2014. 7 funds tracked by Wall St. Rank hold GFIG as of Q2 2015.

  • Morgan Stanley reported no remaining GFI GROUP INC position as of Q2 2015 after selling out during the quarter.
  • Morgan Stanley sold 8,990 GFI GROUP INC shares in Q2 2015, an estimated $54K.
  • Morgan Stanley first reported a position in GFI GROUP INC in Q2 2013 and held it in 8 quarters.
  • Morgan Stanley's GFI GROUP INC position peaked at $10.5M in Q4 2014.
  • 7 funds tracked by Wall St. Rank held GFI GROUP INC as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.