Morgan Stanley
THST

Morgan Stanley’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History

Morgan Stanley’s Portfolio THST Stock Details THST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7
Closed – – 6775
2016
Q1 		$0 Hold
7
– – ﹤0.01% 6831
2015
Q4 		$0 Sell
7
-393
-98% -$451 ﹤0.01% 6905
2015
Q3 		$0 Sell
400
-7
-2% -$14 ﹤0.01% 6820
2015
Q2 		$1K Buy
407
+1
+0.2% +$3 ﹤0.01% 6594
2015
Q1 		$1K Sell
406
-1,350
-77% -$4.1K ﹤0.01% 6508
2014
Q4 		$7K Sell
1,756
-275
-14% -$1.19K ﹤0.01% 6281
2014
Q3 		$11K Buy
2,031
+1,825
+886% +$8.97K ﹤0.01% 6175
2014
Q2 		$1K Buy
206
+201
+4,020% +$1.02K ﹤0.01% 6461
2014
Q1 		$0 Buy
+5
New +$27 ﹤0.01% 6604

Other funds holding THST

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley's THST Position: Q2 2016 in Review

Morgan Stanley sold out of Truett-Hurst, Inc. Class A Common Stock (THST) in Q2 2016, closing a stake of 7 shares.

Morgan Stanley first reported a position in THST in Q1 2014 and held it in 9 quarters. The position peaked at $11K in Q3 2014. 9 funds tracked by Wall St. Rank hold THST as of Q2 2016.

  • Morgan Stanley reported no remaining Truett-Hurst, Inc. Class A Common Stock position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 7 Truett-Hurst, Inc. Class A Common Stock shares in Q2 2016.
  • Morgan Stanley first reported a position in Truett-Hurst, Inc. Class A Common Stock in Q1 2014 and held it in 9 quarters.
  • Morgan Stanley's Truett-Hurst, Inc. Class A Common Stock position peaked at $11K in Q3 2014.
  • 9 funds tracked by Wall St. Rank held Truett-Hurst, Inc. Class A Common Stock as of Q2 2016.

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