Morgan Stanley’s SMARTPROS LTD COM STK SPRO Stock Holding History

Morgan Stanley’s Portfolio SPRO Stock Details SPRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-9	Closed	–	–	6912
2015 Q2	$0	Buy	9 +1	+13%	+$2	﹤0.01%	6912
2015 Q1	$0	Hold	8	–	–	﹤0.01%	6814
2014 Q4	$0	Hold	8	–	–	﹤0.01%	6820
2014 Q3	$0	Hold	8	–	–	﹤0.01%	6790
2014 Q2	$0	Hold	8	–	–	﹤0.01%	6716
2014 Q1	$0	Buy	+8	New	+$18	﹤0.01%	6652

Other funds holding SPRO

Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Morgan Stanley's SPRO Position: Q3 2015 in Review

Morgan Stanley sold out of SMARTPROS LTD COM STK (SPRO) in Q3 2015, closing a stake of 9 shares.

Morgan Stanley first reported a position in SPRO in Q1 2014 and held it in 6 quarters. The position peaked at $0 in Q2 2015. 12 funds tracked by Wall St. Rank hold SPRO as of Q3 2015.

Morgan Stanley reported no remaining SMARTPROS LTD COM STK position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 9 SMARTPROS LTD COM STK shares in Q3 2015.
Morgan Stanley first reported a position in SMARTPROS LTD COM STK in Q1 2014 and held it in 6 quarters.
Morgan Stanley's SMARTPROS LTD COM STK position peaked at $0 in Q2 2015.
12 funds tracked by Wall St. Rank held SMARTPROS LTD COM STK as of Q3 2015.

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