Morgan Stanley’s PALL CORP PLL Stock Holding History

Morgan Stanley’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,536,182	Closed	-$191M	–	6948
2015 Q2	$191M	Buy	1,536,182 +1,443,131	+1,551%	+$163M	0.07%	318
2015 Q1	$9.34M	Sell	93,051 -72,031	-44%	-$7.28M	﹤0.01%	2117
2014 Q4	$16.7M	Buy	165,082 +65,083	+65%	+$6M	0.01%	1611
2014 Q3	$8.37M	Sell	99,999 -120,159	-55%	-$9.84M	﹤0.01%	2193
2014 Q2	$18.8M	Buy	220,158 +125,819	+133%	+$10.8M	0.01%	1488
2014 Q1	$8.44M	Sell	94,339 -82,909	-47%	-$7.02M	﹤0.01%	2093
2013 Q4	$15.1M	Sell	177,248 -65,172	-27%	-$5.3M	0.01%	1580
2013 Q3	$18.7M	Buy	242,420 +82,577	+52%	+$5.92M	0.01%	1278
2013 Q2	$10.6M	Buy	+159,843	New	+$10.8M	0.01%	1653

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Morgan Stanley's PLL Position: Q3 2015 in Review

Morgan Stanley sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 1,536,182 shares — an estimated $191M sold.

Morgan Stanley first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $191M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Morgan Stanley reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 1,536,182 PALL CORP shares in Q3 2015, an estimated $191M.
Morgan Stanley first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Morgan Stanley's PALL CORP position peaked at $191M in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

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