Morgan Stanley
PRE

Morgan Stanley’s PARTNERRE LTD PRE Stock Holding History

Morgan Stanley’s Portfolio PRE Stock Details PRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,863,756
Closed -$260M – 6918
2015
Q4 		$260M Buy
1,863,756
+412,395
+28% +$57.3M 0.09% 241
2015
Q3 		$202M Buy
1,451,361
+1,252,128
+628% +$171M 0.07% 284
2015
Q2 		$25.6M Sell
199,233
-51,080
-20% -$6.59M 0.01% 1295
2015
Q1 		$28.6M Buy
250,313
+108,667
+77% +$12.5M 0.01% 1188
2014
Q4 		$16.2M Buy
141,646
+81,100
+134% +$9.24M 0.01% 1638
2014
Q3 		$6.65M Sell
60,546
-5,533
-8% -$607K ﹤0.01% 2390
2014
Q2 		$7.22M Buy
66,079
+17,991
+37% +$1.9M ﹤0.01% 2333
2014
Q1 		$4.98M Buy
48,088
+1,712
+4% +$171K ﹤0.01% 2591
2013
Q4 		$4.89M Sell
46,376
-23,224
-33% -$2.28M ﹤0.01% 2581
2013
Q3 		$6.37M Sell
69,600
-12,621
-15% -$1.13M ﹤0.01% 2187
2013
Q2 		$7.45M Buy
+82,221
New +$7.48M ﹤0.01% 1951

Other funds holding PRE

TIAAOA
Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Morgan Stanley's PRE Position: Q1 2016 in Review

Morgan Stanley sold out of PARTNERRE LTD (PRE) in Q1 2016, closing a stake of 1,863,756 shares — an estimated $260M sold.

Morgan Stanley first reported a position in PRE in Q2 2013 and held it in 11 quarters. The position peaked at $260M in Q4 2015. 5 funds tracked by Wall St. Rank hold PRE as of Q1 2016.

  • Morgan Stanley reported no remaining PARTNERRE LTD position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 1,863,756 PARTNERRE LTD shares in Q1 2016, an estimated $260M.
  • Morgan Stanley first reported a position in PARTNERRE LTD in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's PARTNERRE LTD position peaked at $260M in Q4 2015.
  • 5 funds tracked by Wall St. Rank held PARTNERRE LTD as of Q1 2016.

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