Morgan Stanley
GTAT

Morgan Stanley’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Morgan Stanley’s Portfolio GTAT Stock Details GTAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,717,949
Closed -$18.6M – 6938
2014
Q3 		$18.6M Buy
1,717,949
+773,071
+82% +$11.8M 0.01% 1497
2014
Q2 		$17.6M Buy
944,878
+407,898
+76% +$6.73M 0.01% 1538
2014
Q1 		$9.15M Sell
536,980
-301,358
-36% -$3.88M ﹤0.01% 2029
2013
Q4 		$7.31M Buy
838,338
+134,929
+19% +$1.2M ﹤0.01% 2217
2013
Q3 		$5.99M Sell
703,409
-89,175
-11% -$532K ﹤0.01% 2247
2013
Q2 		$3.29M Buy
+792,584
New +$3.06M ﹤0.01% 2719

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Morgan Stanley's GTAT Position: Q4 2014 in Review

Morgan Stanley sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 1,717,949 shares — an estimated $18.6M sold.

Morgan Stanley first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $18.6M in Q3 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Morgan Stanley reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Morgan Stanley sold 1,717,949 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $18.6M.
  • Morgan Stanley first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Morgan Stanley's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $18.6M in Q3 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

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