Morgan Stanley
PCP

Morgan Stanley’s PRECISION CASTPARTS CORP PCP Stock Holding History

Morgan Stanley’s Portfolio PCP Stock Details PCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,306,249
Closed -$303M – 6966
2015
Q4 		$303M Sell
1,306,249
-111,769
-8% -$25.8M 0.11% 204
2015
Q3 		$326M Buy
1,418,018
+964,576
+213% +$207M 0.12% 192
2015
Q2 		$90.6M Buy
453,442
+217,131
+92% +$45.6M 0.03% 553
2015
Q1 		$49.6M Buy
236,311
+58,691
+33% +$12.5M 0.02% 860
2014
Q4 		$42.8M Sell
177,620
-39,360
-18% -$9.08M 0.02% 941
2014
Q3 		$51.4M Buy
216,980
+9,720
+5% +$2.36M 0.02% 806
2014
Q2 		$52.3M Sell
207,260
-58,082
-22% -$14.8M 0.02% 769
2014
Q1 		$67.1M Buy
265,342
+49,983
+23% +$12.9M 0.03% 620
2013
Q4 		$58M Buy
215,359
+39,504
+22% +$9.94M 0.02% 660
2013
Q3 		$40M Buy
175,855
+51,418
+41% +$11.6M 0.02% 787
2013
Q2 		$28.1M Buy
+124,437
New +$25.2M 0.01% 944

Other funds holding PCP

SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Morgan Stanley's PCP Position: Q1 2016 in Review

Morgan Stanley sold out of PRECISION CASTPARTS CORP (PCP) in Q1 2016, closing a stake of 1,306,249 shares — an estimated $303M sold.

Morgan Stanley first reported a position in PCP in Q2 2013 and held it in 11 quarters. The position peaked at $326M in Q3 2015. 5 funds tracked by Wall St. Rank hold PCP as of Q1 2016.

  • Morgan Stanley reported no remaining PRECISION CASTPARTS CORP position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 1,306,249 PRECISION CASTPARTS CORP shares in Q1 2016, an estimated $303M.
  • Morgan Stanley first reported a position in PRECISION CASTPARTS CORP in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's PRECISION CASTPARTS CORP position peaked at $326M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held PRECISION CASTPARTS CORP as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.