Morgan Stanley
MSO

Morgan Stanley’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Morgan Stanley’s Portfolio MSO Stock Details MSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-543,485
Closed -$3.24M – 7026
2015
Q3 		$3.24M Buy
543,485
+524,794
+2,808% +$3.19M ﹤0.01% 3050
2015
Q2 		$117K Sell
18,691
-26,100
-58% -$148K ﹤0.01% 5506
2015
Q1 		$291K Sell
44,791
-189,492
-81% -$945K ﹤0.01% 4996
2014
Q4 		$1.01M Sell
234,283
-153,171
-40% -$633K ﹤0.01% 4140
2014
Q3 		$1.4M Buy
387,454
+51,746
+15% +$228K ﹤0.01% 3746
2014
Q2 		$1.58M Sell
335,708
-184,024
-35% -$796K ﹤0.01% 3679
2014
Q1 		$2.35M Buy
519,732
+245,396
+89% +$1.12M ﹤0.01% 3277
2013
Q4 		$1.15M Buy
274,336
+232,021
+548% +$709K ﹤0.01% 3819
2013
Q3 		$97K Sell
42,315
-3,800
-8% -$9.35K ﹤0.01% 5096
2013
Q2 		$110K Buy
+46,115
New +$112K ﹤0.01% 5052

Morgan Stanley's MSO Position: Q4 2015 in Review

Morgan Stanley sold out of MARTHA STEWART LIVING OMNIMEDIA INC (MSO) in Q4 2015, closing a stake of 543,485 shares — an estimated $3.24M sold.

Morgan Stanley first reported a position in MSO in Q2 2013 and held it in 10 quarters. The position peaked at $3.24M in Q3 2015. 0 funds tracked by Wall St. Rank hold MSO as of Q4 2015.

  • Morgan Stanley reported no remaining MARTHA STEWART LIVING OMNIMEDIA INC position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 543,485 MARTHA STEWART LIVING OMNIMEDIA INC shares in Q4 2015, an estimated $3.24M.
  • Morgan Stanley first reported a position in MARTHA STEWART LIVING OMNIMEDIA INC in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's MARTHA STEWART LIVING OMNIMEDIA INC position peaked at $3.24M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held MARTHA STEWART LIVING OMNIMEDIA INC as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.