Morgan Stanley
HTS

Morgan Stanley’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Morgan Stanley’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,194,791
Closed -$134M – 6714
2016
Q2 		$134M Buy
8,194,791
+5,997,218
+273% +$95.6M 0.05% 413
2016
Q1 		$31.4M Buy
2,197,573
+742,564
+51% +$9.77M 0.01% 1027
2015
Q4 		$19.1M Sell
1,455,009
-547,920
-27% -$7.9M 0.01% 1434
2015
Q3 		$30.3M Buy
2,002,929
+240,729
+14% +$3.93M 0.01% 1087
2015
Q2 		$28.7M Sell
1,762,200
-403,824
-19% -$7.24M 0.01% 1210
2015
Q1 		$39.3M Sell
2,166,024
-552,004
-20% -$10.1M 0.01% 991
2014
Q4 		$50.1M Sell
2,718,028
-1,277,179
-32% -$24.1M 0.02% 864
2014
Q3 		$71.8M Buy
3,995,207
+2,257,867
+130% +$43.8M 0.03% 653
2014
Q2 		$34.4M Sell
1,737,340
-95,084
-5% -$1.88M 0.01% 1023
2014
Q1 		$34.5M Buy
1,832,424
+251,427
+16% +$4.69M 0.01% 963
2013
Q4 		$25.8M Buy
1,580,997
+842,433
+114% +$14.7M 0.01% 1148
2013
Q3 		$13.8M Buy
738,564
+285,252
+63% +$5.74M 0.01% 1516
2013
Q2 		$11.2M Buy
+453,312
New +$12M 0.01% 1613

Other funds holding HTS

NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
CFN
Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Morgan Stanley's HTS Position: Q3 2016 in Review

Morgan Stanley sold out of HATTERAS FINANCIAL CORP (HTS) in Q3 2016, closing a stake of 8,194,791 shares — an estimated $134M sold.

Morgan Stanley first reported a position in HTS in Q2 2013 and held it in 13 quarters. The position peaked at $134M in Q2 2016. 2 funds tracked by Wall St. Rank hold HTS as of Q3 2016.

  • Morgan Stanley reported no remaining HATTERAS FINANCIAL CORP position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 8,194,791 HATTERAS FINANCIAL CORP shares in Q3 2016, an estimated $134M.
  • Morgan Stanley first reported a position in HATTERAS FINANCIAL CORP in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's HATTERAS FINANCIAL CORP position peaked at $134M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held HATTERAS FINANCIAL CORP as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.