Morgan Stanley
GSI

Morgan Stanley’s GENERAL STL HLDGS INC COM NEW (NV) GSI Stock Holding History

Morgan Stanley’s Portfolio GSI Stock Details GSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,000
Closed -$5K – 6830
2014
Q3 		$5K Sell
1,000
-200
-17% -$1.04K ﹤0.01% 6348
2014
Q2 		$6K Buy
1,200
+1,000
+500% +$5.17K ﹤0.01% 6271
2014
Q1 		$1K Buy
+200
New +$1.14K ﹤0.01% 6432

Other funds holding GSI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Morgan Stanley's GSI Position: Q4 2014 in Review

Morgan Stanley sold out of GENERAL STL HLDGS INC COM NEW (NV) (GSI) in Q4 2014, closing a stake of 1,000 shares — an estimated $5K sold.

Morgan Stanley first reported a position in GSI in Q1 2014 and held it in 3 quarters. The position peaked at $6K in Q2 2014. 14 funds tracked by Wall St. Rank hold GSI as of Q4 2014.

  • Morgan Stanley reported no remaining GENERAL STL HLDGS INC COM NEW (NV) position as of Q4 2014 after selling out during the quarter.
  • Morgan Stanley sold 1,000 GENERAL STL HLDGS INC COM NEW (NV) shares in Q4 2014, an estimated $5K.
  • Morgan Stanley first reported a position in GENERAL STL HLDGS INC COM NEW (NV) in Q1 2014 and held it in 3 quarters.
  • Morgan Stanley's GENERAL STL HLDGS INC COM NEW (NV) position peaked at $6K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held GENERAL STL HLDGS INC COM NEW (NV) as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.