Morgan Stanley
PTSX

Morgan Stanley’s NEW 360 COM STK (CA) PTSX Stock Holding History

Morgan Stanley’s Portfolio PTSX Stock Details PTSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18
Closed – – 6983
2014
Q3 		$0 Hold
18
– – ﹤0.01% 6924
2014
Q2 		$0 Hold
18
– – ﹤0.01% 6853
2014
Q1 		$0 Buy
+18
New +$9 ﹤0.01% 6782

Other funds holding PTSX

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

Morgan Stanley's PTSX Position: Q4 2014 in Review

Morgan Stanley sold out of NEW 360 COM STK (CA) (PTSX) in Q4 2014, closing a stake of 18 shares.

Morgan Stanley first reported a position in PTSX in Q1 2014 and held it in 3 quarters. The position peaked at $0 in Q3 2014. 1 fund tracked by Wall St. Rank holds PTSX as of Q4 2014.

  • Morgan Stanley reported no remaining NEW 360 COM STK (CA) position as of Q4 2014 after selling out during the quarter.
  • Morgan Stanley sold 18 NEW 360 COM STK (CA) shares in Q4 2014.
  • Morgan Stanley first reported a position in NEW 360 COM STK (CA) in Q1 2014 and held it in 3 quarters.
  • Morgan Stanley's NEW 360 COM STK (CA) position peaked at $0 in Q3 2014.
  • 1 fund tracked by Wall St. Rank held NEW 360 COM STK (CA) as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.