Morgan Stanley
HSH

Morgan Stanley’s HILLSHIRE BRANDS CO HSH Stock Holding History

Morgan Stanley’s Portfolio HSH Stock Details HSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-685,425
Closed -$42.7M – 6861
2014
Q2 		$42.7M Buy
685,425
+502,063
+274% +$22.7M 0.02% 887
2014
Q1 		$6.83M Sell
183,362
-1,248,564
-87% -$44.8M ﹤0.01% 2287
2013
Q4 		$47.9M Sell
1,431,926
-820,322
-36% -$26.6M 0.02% 757
2013
Q3 		$69.2M Buy
2,252,248
+1,001,741
+80% +$33.1M 0.03% 541
2013
Q2 		$41.4M Buy
+1,250,507
New +$43.3M 0.02% 730

Other funds holding HSH

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Morgan Stanley's HSH Position: Q3 2014 in Review

Morgan Stanley sold out of HILLSHIRE BRANDS CO (HSH) in Q3 2014, closing a stake of 685,425 shares — an estimated $42.7M sold.

Morgan Stanley first reported a position in HSH in Q2 2013 and held it in 5 quarters. The position peaked at $69.2M in Q3 2013. 3 funds tracked by Wall St. Rank hold HSH as of Q3 2014.

  • Morgan Stanley reported no remaining HILLSHIRE BRANDS CO position as of Q3 2014 after selling out during the quarter.
  • Morgan Stanley sold 685,425 HILLSHIRE BRANDS CO shares in Q3 2014, an estimated $42.7M.
  • Morgan Stanley first reported a position in HILLSHIRE BRANDS CO in Q2 2013 and held it in 5 quarters.
  • Morgan Stanley's HILLSHIRE BRANDS CO position peaked at $69.2M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held HILLSHIRE BRANDS CO as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.