Morgan Stanley’s LEARNING TREE INTL INC LTRE Stock Holding History

Morgan Stanley’s Portfolio LTRE Stock Details LTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-288	Closed	–	–	6995
2015 Q2	$0	Buy	288 +266	+1,209%	+$365	﹤0.01%	6933
2015 Q1	$0	Hold	22	–	–	﹤0.01%	6840
2014 Q4	$0	Hold	22	–	–	﹤0.01%	6842
2014 Q3	$0	Sell	22 -100	-82%	-$236	﹤0.01%	6802
2014 Q2	$0	Buy	122 +100	+455%	+$287	﹤0.01%	6725
2014 Q1	$0	Buy	+22	New	+$70	﹤0.01%	6664

Other funds holding LTRE

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley's LTRE Position: Q3 2015 in Review

Morgan Stanley sold out of LEARNING TREE INTL INC (LTRE) in Q3 2015, closing a stake of 288 shares.

Morgan Stanley first reported a position in LTRE in Q1 2014 and held it in 6 quarters. The position peaked at $0 in Q2 2015. 2 funds tracked by Wall St. Rank hold LTRE as of Q3 2015.

Morgan Stanley reported no remaining LEARNING TREE INTL INC position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 288 LEARNING TREE INTL INC shares in Q3 2015.
Morgan Stanley first reported a position in LEARNING TREE INTL INC in Q1 2014 and held it in 6 quarters.
Morgan Stanley's LEARNING TREE INTL INC position peaked at $0 in Q2 2015.
2 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2015.

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