Morgan Stanley
ISH

Morgan Stanley’s INTL SHIPHOLDING CORP ISH Stock Holding History

Morgan Stanley’s Portfolio ISH Stock Details ISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,200
Closed -$4K – 7003
2015
Q3 		$4K Sell
1,200
-48,481
-98% -$259K ﹤0.01% 6435
2015
Q2 		$317K Buy
49,681
+47,001
+1,754% +$436K ﹤0.01% 4987
2015
Q1 		$33K Sell
2,680
-24,524
-90% -$360K ﹤0.01% 5929
2014
Q4 		$406K Sell
27,204
-1,345
-5% -$23K ﹤0.01% 4826
2014
Q3 		$511K Sell
28,549
-2,138
-7% -$45.3K ﹤0.01% 4553
2014
Q2 		$703K Buy
30,687
+313
+1% +$7.91K ﹤0.01% 4332
2014
Q1 		$894K Sell
30,374
-2,503
-8% -$71.3K ﹤0.01% 4091
2013
Q4 		$970K Sell
32,877
-1,122
-3% -$30.8K ﹤0.01% 3954
2013
Q3 		$934K Sell
33,999
-194
-0.6% -$4.88K ﹤0.01% 3849
2013
Q2 		$798K Buy
+34,193
New +$651K ﹤0.01% 3905

Other funds holding ISH

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MCA
Mercer Capital Advisers Little Silver, New Jersey $187M AUM 24.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IWMPD
Integrated Wealth Management (Palm Desert) Palm Desert, California $299M AUM 12.85% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Morgan Stanley's ISH Position: Q4 2015 in Review

Morgan Stanley sold out of INTL SHIPHOLDING CORP (ISH) in Q4 2015, closing a stake of 1,200 shares — an estimated $4K sold.

Morgan Stanley first reported a position in ISH in Q2 2013 and held it in 10 quarters. The position peaked at $970K in Q4 2013. 11 funds tracked by Wall St. Rank hold ISH as of Q4 2015.

  • Morgan Stanley reported no remaining INTL SHIPHOLDING CORP position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 1,200 INTL SHIPHOLDING CORP shares in Q4 2015, an estimated $4K.
  • Morgan Stanley first reported a position in INTL SHIPHOLDING CORP in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's INTL SHIPHOLDING CORP position peaked at $970K in Q4 2013.
  • 11 funds tracked by Wall St. Rank held INTL SHIPHOLDING CORP as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.