Morgan Stanley’s PLATINUM UNDERWRITERS HLDGS LTD PTP Stock Holding History

Morgan Stanley’s Portfolio PTP Stock Details PTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-388,039	Closed	-$28.5M	–	6879
2014 Q4	$28.5M	Buy	388,039 +368,473	+1,883%	+$24.5M	0.01%	1198
2014 Q3	$1.19M	Sell	19,566 -64,711	-77%	-$4.03M	﹤0.01%	3893
2014 Q2	$5.46M	Sell	84,277 -10,036	-11%	-$631K	﹤0.01%	2588
2014 Q1	$5.67M	Sell	94,313 -107,215	-53%	-$6.25M	﹤0.01%	2472
2013 Q4	$12.3M	Buy	201,528 +126,935	+170%	+$7.79M	0.01%	1766
2013 Q3	$4.46M	Sell	74,593 -28,127	-27%	-$1.65M	﹤0.01%	2539
2013 Q2	$5.88M	Buy	+102,720	New	+$5.85M	﹤0.01%	2171

Other funds holding PTP

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

Morgan Stanley's PTP Position: Q1 2015 in Review

Morgan Stanley sold out of PLATINUM UNDERWRITERS HLDGS LTD (PTP) in Q1 2015, closing a stake of 388,039 shares — an estimated $28.5M sold.

Morgan Stanley first reported a position in PTP in Q2 2013 and held it in 7 quarters. The position peaked at $28.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds PTP as of Q1 2015.

Morgan Stanley reported no remaining PLATINUM UNDERWRITERS HLDGS LTD position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 388,039 PLATINUM UNDERWRITERS HLDGS LTD shares in Q1 2015, an estimated $28.5M.
Morgan Stanley first reported a position in PLATINUM UNDERWRITERS HLDGS LTD in Q2 2013 and held it in 7 quarters.
Morgan Stanley's PLATINUM UNDERWRITERS HLDGS LTD position peaked at $28.5M in Q4 2014.
1 fund tracked by Wall St. Rank held PLATINUM UNDERWRITERS HLDGS LTD as of Q1 2015.

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