Morgan Stanley
PVD

Morgan Stanley’s Admin Fondos Pensions PVD Stock Holding History

Morgan Stanley’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,529
Closed -$234K – 6848
2014
Q2 		$234K Buy
2,529
+324
+15% +$29.9K ﹤0.01% 5072
2014
Q1 		$196K Sell
2,205
-328
-13% -$27.8K ﹤0.01% 5132
2013
Q4 		$219K Sell
2,533
-4,663
-65% -$401K ﹤0.01% 4985
2013
Q3 		$596K Buy
7,196
+3,736
+108% +$334K ﹤0.01% 4208
2013
Q2 		$296K Buy
+3,460
New +$338K ﹤0.01% 4613

Other funds holding PVD

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley's PVD Position: Q3 2014 in Review

Morgan Stanley sold out of Admin Fondos Pensions (PVD) in Q3 2014, closing a stake of 2,529 shares — an estimated $234K sold.

Morgan Stanley first reported a position in PVD in Q2 2013 and held it in 5 quarters. The position peaked at $596K in Q3 2013. 5 funds tracked by Wall St. Rank hold PVD as of Q3 2014.

  • Morgan Stanley reported no remaining Admin Fondos Pensions position as of Q3 2014 after selling out during the quarter.
  • Morgan Stanley sold 2,529 Admin Fondos Pensions shares in Q3 2014, an estimated $234K.
  • Morgan Stanley first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 5 quarters.
  • Morgan Stanley's Admin Fondos Pensions position peaked at $596K in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.