Morgan Stanley
LIQD

Morgan Stanley’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Morgan Stanley’s Portfolio LIQD Stock Details LIQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-104
Closed – – 6921
2015
Q2 		$0 Buy
104
+3
+3% +$1 ﹤0.01% 6920
2015
Q1 		$0 Buy
+101
New +$32 ﹤0.01% 6824
2014
Q4 		– Sell
-23,735
Closed -$32K – 6833
2014
Q3 		$32K Buy
23,735
+18,789
+380% +$30.4K ﹤0.01% 5868
2014
Q2 		$9K Buy
4,946
+1,517
+44% +$4.07K ﹤0.01% 6219
2014
Q1 		$13K Buy
+3,429
New +$17.8K ﹤0.01% 6072

Other funds holding LIQD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley's LIQD Position: Q3 2015 in Review

Morgan Stanley sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q3 2015, closing a stake of 104 shares.

Morgan Stanley first reported a position in LIQD in Q1 2014 and held it in 5 quarters. The position peaked at $32K in Q3 2014. 12 funds tracked by Wall St. Rank hold LIQD as of Q3 2015.

  • Morgan Stanley reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 104 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q3 2015.
  • Morgan Stanley first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
  • Morgan Stanley's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $32K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q3 2015.

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