Morgan Stanley
GUID

Morgan Stanley’s Guidance Software, Inc. GUID Stock Holding History

Morgan Stanley’s Portfolio GUID Stock Details GUID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-94,471
Closed -$624K – 6730
2017
Q2 		$624K Buy
94,471
+35,896
+61% +$227K ﹤0.01% 4660
2017
Q1 		$345K Sell
58,575
-8,032
-12% -$54.8K ﹤0.01% 5049
2016
Q4 		$472K Buy
66,607
+61,573
+1,223% +$392K ﹤0.01% 4970
2016
Q3 		$30K Buy
5,034
+4,134
+459% +$24.5K ﹤0.01% 5793
2016
Q2 		$6K Sell
900
-952
-51% -$5.06K ﹤0.01% 6200
2016
Q1 		$8K Buy
1,852
+202
+12% +$975 ﹤0.01% 6193
2015
Q4 		$10K Sell
1,650
-3,423
-67% -$20.2K ﹤0.01% 6251
2015
Q3 		$30K Buy
5,073
+239
+5% +$1.96K ﹤0.01% 5919
2015
Q2 		$41K Buy
4,834
+2,834
+142% +$19.3K ﹤0.01% 5927
2015
Q1 		$11K Buy
2,000
+144
+8% +$883 ﹤0.01% 6208
2014
Q4 		$14K Sell
1,856
-18,303
-91% -$115K ﹤0.01% 6147
2014
Q3 		$135K Sell
20,159
-67,920
-77% -$530K ﹤0.01% 5336
2014
Q2 		$804K Sell
88,079
-16,154
-15% -$154K ﹤0.01% 4230
2014
Q1 		$1.15M Buy
104,233
+95,167
+1,050% +$1.01M ﹤0.01% 3872
2013
Q4 		$91K Buy
+9,066
New +$81.8K ﹤0.01% 5380
2013
Q3 		– Sell
-12,682
Closed -$110K – 5443
2013
Q2 		$110K Buy
+12,682
New +$120K ﹤0.01% 5051

Other funds holding GUID

SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Morgan Stanley's GUID Position: Q3 2017 in Review

Morgan Stanley sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 94,471 shares — an estimated $624K sold.

Morgan Stanley first reported a position in GUID in Q2 2013 and held it in 16 quarters. The position peaked at $1.15M in Q1 2014. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.

  • Morgan Stanley reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
  • Morgan Stanley sold 94,471 Guidance Software, Inc. shares in Q3 2017, an estimated $624K.
  • Morgan Stanley first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 16 quarters.
  • Morgan Stanley's Guidance Software, Inc. position peaked at $1.15M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.