Morgan Stanley
LOOK

Morgan Stanley’s LOOKSMART LTD COM LOOK Stock Holding History

Morgan Stanley’s Portfolio LOOK Stock Details LOOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11
Closed – – 7031
2015
Q2 		$0 Buy
11
+1
+10% +$1 ﹤0.01% 7001
2015
Q1 		$0 Hold
10
– – ﹤0.01% 6936
2014
Q4 		$0 Hold
10
– – ﹤0.01% 6967
2014
Q3 		$0 Sell
10
-244
-96% -$419 ﹤0.01% 6905
2014
Q2 		$0 Sell
254
-1,441
-85% -$2.61K ﹤0.01% 6833
2014
Q1 		$4K Buy
1,695
+29
+2% +$65 ﹤0.01% 6294
2013
Q4 		$3K Buy
+1,666
New +$3.63K ﹤0.01% 6244

Other funds holding LOOK

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley's LOOK Position: Q3 2015 in Review

Morgan Stanley sold out of LOOKSMART LTD COM (LOOK) in Q3 2015, closing a stake of 11 shares.

Morgan Stanley first reported a position in LOOK in Q4 2013 and held it in 7 quarters. The position peaked at $4K in Q1 2014. 9 funds tracked by Wall St. Rank hold LOOK as of Q3 2015.

  • Morgan Stanley reported no remaining LOOKSMART LTD COM position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 11 LOOKSMART LTD COM shares in Q3 2015.
  • Morgan Stanley first reported a position in LOOKSMART LTD COM in Q4 2013 and held it in 7 quarters.
  • Morgan Stanley's LOOKSMART LTD COM position peaked at $4K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held LOOKSMART LTD COM as of Q3 2015.

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