Morgan Stanley’s PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) PWRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,986,456
Closed -$39.4M 6990
2015
Q2
$39.4M Buy
1,986,456
+100,252
+5% +$1.95M 0.01% 1001
2015
Q1
$35M Buy
1,886,204
+901,466
+92% +$17M 0.01% 1056
2014
Q4
$15.5M Buy
984,738
+73,441
+8% +$1.37M 0.01% 1680
2014
Q3
$17.9M Buy
911,297
+56,248
+7% +$1.16M 0.01% 1520
2014
Q2
$16.8M Sell
855,049
-272,442
-24% -$5.06M 0.01% 1573
2014
Q1
$23.3M Buy
1,127,491
+313,004
+38% +$6.5M 0.01% 1254
2013
Q4
$14.5M Sell
814,487
-57,842
-7% -$1.06M 0.01% 1611
2013
Q3
$17.4M Buy
872,329
+112,044
+15% +$2.28M 0.01% 1329
2013
Q2
$13.2M Buy
+760,285
New +$9.92M 0.01% 1475

Morgan Stanley's PWRD Position: Q3 2015 in Review

Morgan Stanley sold out of PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) (PWRD) in Q3 2015, closing a stake of 1,986,456 shares — an estimated $39.4M sold.

Morgan Stanley first reported a position in PWRD in Q2 2013 and held it in 9 quarters. The position peaked at $39.4M in Q2 2015. 0 funds tracked by Wall St. Rank hold PWRD as of Q3 2015.

  • Morgan Stanley reported no remaining PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 1,986,456 PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) shares in Q3 2015, an estimated $39.4M.
  • Morgan Stanley first reported a position in PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) position peaked at $39.4M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) as of Q3 2015.

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