Morgan Stanley’s TAOMEE HLDGS LTD SPON ADR (CYM) TAOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-145,700
Closed -$536K 6861
2016
Q1
$536K Buy
145,700
+77,400
+113% +$275K ﹤0.01% 4394
2015
Q4
$246K Buy
68,300
+44,900
+192% +$143K ﹤0.01% 4981
2015
Q3
$68K Buy
23,400
+11,700
+100% +$35.3K ﹤0.01% 5609
2015
Q2
$37K Buy
11,700
+11,600
+11,600% +$37.5K ﹤0.01% 5972
2015
Q1
$0 Hold
100
﹤0.01% 6787
2014
Q4
$0 Hold
100
﹤0.01% 6798
2014
Q3
$0 Hold
100
﹤0.01% 6773
2014
Q2
$0 Sell
100
-527
-84% -$2.75K ﹤0.01% 6697
2014
Q1
$4K Buy
627
+527
+527% +$3.49K ﹤0.01% 6286
2013
Q4
$1K Buy
+100
New +$530 ﹤0.01% 6323

Morgan Stanley's TAOM Position: Q2 2016 in Review

Morgan Stanley sold out of TAOMEE HLDGS LTD SPON ADR (CYM) (TAOM) in Q2 2016, closing a stake of 145,700 shares — an estimated $536K sold.

Morgan Stanley first reported a position in TAOM in Q4 2013 and held it in 10 quarters. The position peaked at $536K in Q1 2016. 0 funds tracked by Wall St. Rank hold TAOM as of Q2 2016.

  • Morgan Stanley reported no remaining TAOMEE HLDGS LTD SPON ADR (CYM) position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 145,700 TAOMEE HLDGS LTD SPON ADR (CYM) shares in Q2 2016, an estimated $536K.
  • Morgan Stanley first reported a position in TAOMEE HLDGS LTD SPON ADR (CYM) in Q4 2013 and held it in 10 quarters.
  • Morgan Stanley's TAOMEE HLDGS LTD SPON ADR (CYM) position peaked at $536K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held TAOMEE HLDGS LTD SPON ADR (CYM) as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.