Morgan Stanley’s TerraVia Holdings, Inc. Common Stock TVIA Stock Holding History

Morgan Stanley’s Portfolio TVIA Stock Details TVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,843,854	Closed	-$1.6M	–	6751
2017 Q2	$1.6M	Sell	6,843,854 -1,043,888	-13%	-$377K	﹤0.01%	3995
2017 Q1	$5.71M	Buy	7,887,742 +1,219,446	+18%	+$1.14M	﹤0.01%	2731
2016 Q4	$7.67M	Buy	6,668,296 +4,266,853	+178%	+$7.74M	﹤0.01%	2544
2016 Q3	$6.6M	Buy	2,401,443 +2,292,234	+2,099%	+$5.92M	﹤0.01%	2405
2016 Q2	$286K	Buy	+109,209	New	+$254K	﹤0.01%	4757

Other funds holding TVIA

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

Morgan Stanley's TVIA Position: Q3 2017 in Review

Morgan Stanley sold out of TerraVia Holdings, Inc. Common Stock (TVIA) in Q3 2017, closing a stake of 6,843,854 shares — an estimated $1.6M sold.

Morgan Stanley first reported a position in TVIA in Q2 2016 and held it in 5 quarters. The position peaked at $7.67M in Q4 2016. 9 funds tracked by Wall St. Rank hold TVIA as of Q3 2017.

Morgan Stanley reported no remaining TerraVia Holdings, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Morgan Stanley sold 6,843,854 TerraVia Holdings, Inc. Common Stock shares in Q3 2017, an estimated $1.6M.
Morgan Stanley first reported a position in TerraVia Holdings, Inc. Common Stock in Q2 2016 and held it in 5 quarters.
Morgan Stanley's TerraVia Holdings, Inc. Common Stock position peaked at $7.67M in Q4 2016.
9 funds tracked by Wall St. Rank held TerraVia Holdings, Inc. Common Stock as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.