Morgan Stanley’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Morgan Stanley’s Portfolio STRI Stock Details STRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-333	Closed	–	–	6926
2015 Q2	$0	Hold	333	–	–	﹤0.01%	6928
2015 Q1	$0	Sell	333 -7,528	-96%	-$12.2K	﹤0.01%	6831
2014 Q4	$32K	Buy	7,861 +3,708	+89%	+$14.1K	﹤0.01%	5946
2014 Q3	$18K	Buy	4,153 +3,820	+1,147%	+$15.8K	﹤0.01%	6047
2014 Q2	$1K	Sell	333 -13,026	-98%	-$56.4K	﹤0.01%	6474
2014 Q1	$64K	Buy	13,359 +11,262	+537%	+$51.3K	﹤0.01%	5627
2013 Q4	$10K	Buy	+2,097	New	+$12.3K	﹤0.01%	6051
2013 Q3	–	Sell	-26,505	Closed	-$180K	–	5477
2013 Q2	$180K	Buy	+26,505	New	+$191K	﹤0.01%	4890

Other funds holding STRI

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Morgan Stanley's STRI Position: Q3 2015 in Review

Morgan Stanley sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2015, closing a stake of 333 shares.

Morgan Stanley first reported a position in STRI in Q2 2013 and held it in 8 quarters. The position peaked at $180K in Q2 2013. 4 funds tracked by Wall St. Rank hold STRI as of Q3 2015.

Morgan Stanley reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 333 STR HLDGS INC COM STK NEW (DE) shares in Q3 2015.
Morgan Stanley first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Morgan Stanley's STR HLDGS INC COM STK NEW (DE) position peaked at $180K in Q2 2013.
4 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2015.

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