Morgan Stanley
HBOS

Morgan Stanley’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Morgan Stanley’s Portfolio HBOS Stock Details HBOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-79,923
Closed -$2.41M – 7020
2015
Q2 		$2.41M Sell
79,923
-21,857
-21% -$613K ﹤0.01% 3447
2015
Q1 		$2.77M Buy
101,780
+50,172
+97% +$1.27M ﹤0.01% 3272
2014
Q4 		$1.34M Buy
51,608
+4,042
+8% +$88.3K ﹤0.01% 3912
2014
Q3 		$960K Sell
47,566
-13,500
-22% -$273K ﹤0.01% 4063
2014
Q2 		$1.21M Sell
61,066
-5,576
-8% -$106K ﹤0.01% 3906
2014
Q1 		$1.31M Sell
66,642
-3,752
-5% -$71.1K ﹤0.01% 3774
2013
Q4 		$1.35M Buy
70,394
+8,568
+14% +$154K ﹤0.01% 3703
2013
Q3 		$1.08M Buy
61,826
+20,463
+49% +$363K ﹤0.01% 3734
2013
Q2 		$611K Buy
+41,363
New +$595K ﹤0.01% 4121

Morgan Stanley's HBOS Position: Q3 2015 in Review

Morgan Stanley sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 79,923 shares — an estimated $2.41M sold.

Morgan Stanley first reported a position in HBOS in Q2 2013 and held it in 9 quarters. The position peaked at $2.77M in Q1 2015. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

  • Morgan Stanley reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 79,923 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $2.41M.
  • Morgan Stanley first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's HERITAGE FINANCIAL GROUP position peaked at $2.77M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.