Morgan Stanley’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History

Morgan Stanley’s Portfolio ICEL Stock Details ICEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,806	Closed	-$325K	–	6971
2015 Q1	$325K	Sell	19,806 -36,774	-65%	-$236K	﹤0.01%	4934
2014 Q4	$363K	Buy	56,580 +30,692	+119%	+$205K	﹤0.01%	4895
2014 Q3	$182K	Buy	25,888 +4,671	+22%	+$51.8K	﹤0.01%	5194
2014 Q2	$309K	Sell	21,217 -9,577	-31%	-$121K	﹤0.01%	4923
2014 Q1	$460K	Buy	30,794 +26,920	+695%	+$441K	﹤0.01%	4624
2013 Q4	$64K	Sell	3,874 -16,754	-81%	-$270K	﹤0.01%	5513
2013 Q3	$380K	Buy	+20,628	New	+$311K	﹤0.01%	4511

Other funds holding ICEL

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Morgan Stanley's ICEL Position: Q2 2015 in Review

Morgan Stanley sold out of CELLULAR DYNAMICS INTL INC COM STK (WI) (ICEL) in Q2 2015, closing a stake of 19,806 shares — an estimated $325K sold.

Morgan Stanley first reported a position in ICEL in Q3 2013 and held it in 7 quarters. The position peaked at $460K in Q1 2014. 2 funds tracked by Wall St. Rank hold ICEL as of Q2 2015.

Morgan Stanley reported no remaining CELLULAR DYNAMICS INTL INC COM STK (WI) position as of Q2 2015 after selling out during the quarter.
Morgan Stanley sold 19,806 CELLULAR DYNAMICS INTL INC COM STK (WI) shares in Q2 2015, an estimated $325K.
Morgan Stanley first reported a position in CELLULAR DYNAMICS INTL INC COM STK (WI) in Q3 2013 and held it in 7 quarters.
Morgan Stanley's CELLULAR DYNAMICS INTL INC COM STK (WI) position peaked at $460K in Q1 2014.
2 funds tracked by Wall St. Rank held CELLULAR DYNAMICS INTL INC COM STK (WI) as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.