Morgan Stanley’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Morgan Stanley’s Portfolio MWIV Stock Details MWIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,844	Closed	-$4.22M	–	6884
2014 Q4	$4.22M	Sell	24,844 -1,261	-5%	-$202K	﹤0.01%	2885
2014 Q3	$3.87M	Sell	26,105 -21,980	-46%	-$3.16M	﹤0.01%	2853
2014 Q2	$6.83M	Sell	48,085 -20,779	-30%	-$3.05M	﹤0.01%	2377
2014 Q1	$10.7M	Buy	68,864 +27,385	+66%	+$4.59M	﹤0.01%	1912
2013 Q4	$7.05M	Buy	41,479 +4,749	+13%	+$788K	﹤0.01%	2247
2013 Q3	$5.49M	Sell	36,730 -10,276	-22%	-$1.45M	﹤0.01%	2333
2013 Q2	$5.79M	Buy	+47,006	New	+$5.76M	﹤0.01%	2181

Other funds holding MWIV

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

Morgan Stanley's MWIV Position: Q1 2015 in Review

Morgan Stanley sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 24,844 shares — an estimated $4.22M sold.

Morgan Stanley first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $10.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Morgan Stanley reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 24,844 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $4.22M.
Morgan Stanley first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Morgan Stanley's MWI VETERINARY SUPPLY, INC. position peaked at $10.7M in Q1 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.