Morgan Stanley
ISS

Morgan Stanley’s ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) ISS Stock Holding History

Morgan Stanley’s Portfolio ISS Stock Details ISS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,646
Closed -$91K – 6860
2014
Q2 		$91K Buy
16,646
+1,269
+8% +$6.84K ﹤0.01% 5544
2014
Q1 		$78K Buy
15,377
+1,239
+9% +$6.39K ﹤0.01% 5546
2013
Q4 		$72K Sell
14,138
-10,583
-43% -$53.3K ﹤0.01% 5473
2013
Q3 		$121K Sell
24,721
-461,623
-95% -$2.37M ﹤0.01% 5047
2013
Q2 		$2.51M Buy
+486,344
New +$2.28M ﹤0.01% 2973

Other funds holding ISS

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Morgan Stanley's ISS Position: Q3 2014 in Review

Morgan Stanley sold out of ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) (ISS) in Q3 2014, closing a stake of 16,646 shares — an estimated $91K sold.

Morgan Stanley first reported a position in ISS in Q2 2013 and held it in 5 quarters. The position peaked at $2.51M in Q2 2013. 1 fund tracked by Wall St. Rank holds ISS as of Q3 2014.

  • Morgan Stanley reported no remaining ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position as of Q3 2014 after selling out during the quarter.
  • Morgan Stanley sold 16,646 ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) shares in Q3 2014, an estimated $91K.
  • Morgan Stanley first reported a position in ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) in Q2 2013 and held it in 5 quarters.
  • Morgan Stanley's ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) position peaked at $2.51M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM) as of Q3 2014.

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