Morgan Stanley
ITC

Morgan Stanley’s ITC HOLDINGS CORP ITC Stock Holding History

Morgan Stanley’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,860,843
Closed -$458M – 6698
2016
Q3 		$458M Buy
9,860,843
+1,999,185
+25% +$92.5M 0.16% 141
2016
Q2 		$368M Buy
7,861,658
+3,228,586
+70% +$143M 0.13% 174
2016
Q1 		$202M Buy
4,633,072
+3,702,270
+398% +$150M 0.08% 286
2015
Q4 		$36.5M Sell
930,802
-80,963
-8% -$2.81M 0.01% 978
2015
Q3 		$33.7M Sell
1,011,765
-408,577
-29% -$13.6M 0.01% 1021
2015
Q2 		$45.7M Sell
1,420,342
-306,449
-18% -$10.7M 0.02% 915
2015
Q1 		$64.6M Sell
1,726,791
-109,318
-6% -$4.34M 0.02% 702
2014
Q4 		$74.2M Buy
1,836,109
+268,660
+17% +$10.3M 0.03% 652
2014
Q3 		$55.8M Sell
1,567,449
-544,640
-26% -$19.8M 0.02% 770
2014
Q2 		$77M Buy
2,112,089
+468,709
+29% +$17.3M 0.03% 602
2014
Q1 		$61.4M Buy
1,643,380
+343,090
+26% +$11.7M 0.03% 657
2013
Q4 		$41.5M Buy
1,300,290
+173,304
+15% +$5.53M 0.02% 839
2013
Q3 		$35.3M Sell
1,126,986
-150,528
-12% -$4.57M 0.02% 854
2013
Q2 		$38.9M Buy
+1,277,514
New +$38M 0.02% 764

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Morgan Stanley's ITC Position: Q4 2016 in Review

Morgan Stanley sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 9,860,843 shares — an estimated $458M sold.

Morgan Stanley first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $458M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Morgan Stanley reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 9,860,843 ITC HOLDINGS CORP shares in Q4 2016, an estimated $458M.
  • Morgan Stanley first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Morgan Stanley's ITC HOLDINGS CORP position peaked at $458M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.