Morgan Stanley
GSE

Morgan Stanley’s GSE HLDG INC COM STK (DE) GSE Stock Holding History

Morgan Stanley’s Portfolio GSE Stock Details GSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,075
Closed -$44K – 6715
2013
Q4 		$44K Sell
21,075
-40,850
-66% -$98.8K ﹤0.01% 5645
2013
Q3 		$129K Buy
61,925
+34,408
+125% +$118K ﹤0.01% 5029
2013
Q2 		$159K Buy
+27,517
New +$189K ﹤0.01% 4936

Other funds holding GSE

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Morgan Stanley's GSE Position: Q1 2014 in Review

Morgan Stanley sold out of GSE HLDG INC COM STK (DE) (GSE) in Q1 2014, closing a stake of 21,075 shares — an estimated $44K sold.

Morgan Stanley first reported a position in GSE in Q2 2013 and held it in 3 quarters. The position peaked at $159K in Q2 2013. 4 funds tracked by Wall St. Rank hold GSE as of Q1 2014.

  • Morgan Stanley reported no remaining GSE HLDG INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Morgan Stanley sold 21,075 GSE HLDG INC COM STK (DE) shares in Q1 2014, an estimated $44K.
  • Morgan Stanley first reported a position in GSE HLDG INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Morgan Stanley's GSE HLDG INC COM STK (DE) position peaked at $159K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held GSE HLDG INC COM STK (DE) as of Q1 2014.

Based on Morgan Stanley's 13F filing for Q1 2014, filed 13 May 2014.