Morgan Stanley
KRFT

Morgan Stanley’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Morgan Stanley’s Portfolio KRFT Stock Details KRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,374,909
Closed -$458M – 7006
2015
Q2 		$458M Sell
5,374,909
-3,185,740
-37% -$274M 0.16% 154
2015
Q1 		$746M Buy
8,560,649
+4,003,479
+88% +$264M 0.27% 67
2014
Q4 		$286M Sell
4,557,170
-874,745
-16% -$51.2M 0.1% 225
2014
Q3 		$306M Sell
5,431,915
-668,236
-11% -$38.6M 0.12% 204
2014
Q2 		$366M Buy
6,100,151
+457,394
+8% +$26.5M 0.14% 169
2014
Q1 		$317M Sell
5,642,757
-1,416,607
-20% -$77M 0.13% 184
2013
Q4 		$381M Buy
7,059,364
+1,157,058
+20% +$61.8M 0.16% 149
2013
Q3 		$310M Sell
5,902,306
-559,009
-9% -$30.6M 0.15% 164
2013
Q2 		$361M Buy
+6,461,315
New +$347M 0.18% 127

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Morgan Stanley's KRFT Position: Q3 2015 in Review

Morgan Stanley sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 5,374,909 shares — an estimated $458M sold.

Morgan Stanley first reported a position in KRFT in Q2 2013 and held it in 9 quarters. The position peaked at $746M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

  • Morgan Stanley reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 5,374,909 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $458M.
  • Morgan Stanley first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $746M in Q1 2015.
  • 21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.