Morgan Stanley
LMIA

Morgan Stanley’s LMI Aerospace Inc LMIA Stock Holding History

Morgan Stanley’s Portfolio LMIA Stock Details LMIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-47,351
Closed -$653K – 6754
2017
Q1 		$653K Buy
47,351
+44,167
+1,387% +$499K ﹤0.01% 4670
2016
Q4 		$28K Sell
3,184
-732
-19% -$5.83K ﹤0.01% 5917
2016
Q3 		$28K Sell
3,916
-31,423
-89% -$237K ﹤0.01% 5812
2016
Q2 		$284K Buy
35,339
+24,852
+237% +$211K ﹤0.01% 4765
2016
Q1 		$89K Sell
10,487
-33,475
-76% -$313K ﹤0.01% 5371
2015
Q4 		$443K Sell
43,962
-35,213
-44% -$362K ﹤0.01% 4624
2015
Q3 		$813K Buy
79,175
+75,458
+2,030% +$815K ﹤0.01% 4279
2015
Q2 		$37K Sell
3,717
-43,049
-92% -$469K ﹤0.01% 5970
2015
Q1 		$570K Buy
46,766
+21,332
+84% +$293K ﹤0.01% 4568
2014
Q4 		$359K Buy
25,434
+18,322
+258% +$246K ﹤0.01% 4905
2014
Q3 		$91K Sell
7,112
-266
-4% -$3.65K ﹤0.01% 5515
2014
Q2 		$97K Buy
7,378
+1,179
+19% +$16.2K ﹤0.01% 5513
2014
Q1 		$87K Sell
6,199
-10,712
-63% -$153K ﹤0.01% 5508
2013
Q4 		$249K Buy
+16,911
New +$229K ﹤0.01% 4922

Other funds holding LMIA

Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley's LMIA Position: Q2 2017 in Review

Morgan Stanley sold out of LMI Aerospace Inc (LMIA) in Q2 2017, closing a stake of 47,351 shares — an estimated $653K sold.

Morgan Stanley first reported a position in LMIA in Q4 2013 and held it in 14 quarters. The position peaked at $813K in Q3 2015. 4 funds tracked by Wall St. Rank hold LMIA as of Q2 2017.

  • Morgan Stanley reported no remaining LMI Aerospace Inc position as of Q2 2017 after selling out during the quarter.
  • Morgan Stanley sold 47,351 LMI Aerospace Inc shares in Q2 2017, an estimated $653K.
  • Morgan Stanley first reported a position in LMI Aerospace Inc in Q4 2013 and held it in 14 quarters.
  • Morgan Stanley's LMI Aerospace Inc position peaked at $813K in Q3 2015.
  • 4 funds tracked by Wall St. Rank held LMI Aerospace Inc as of Q2 2017.

Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.