Morgan Stanley
TWC

Morgan Stanley’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

Morgan Stanley’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,657,641
Closed -$544M – 7019
2016
Q1 		$544M Sell
2,657,641
-366,609
-12% -$69.3M 0.21% 109
2015
Q4 		$561M Buy
3,024,250
+618,351
+26% +$115M 0.2% 116
2015
Q3 		$432M Buy
2,405,899
+1,036,442
+76% +$194M 0.16% 144
2015
Q2 		$244M Sell
1,369,457
-816,956
-37% -$135M 0.08% 268
2015
Q1 		$328M Sell
2,186,413
-429,960
-16% -$64.1M 0.12% 198
2014
Q4 		$398M Sell
2,616,373
-445,501
-15% -$64.3M 0.15% 164
2014
Q3 		$439M Buy
3,061,874
+1,273,941
+71% +$189M 0.17% 137
2014
Q2 		$263M Buy
1,787,933
+113,109
+7% +$15.9M 0.1% 223
2014
Q1 		$230M Buy
1,674,824
+939,079
+128% +$128M 0.1% 241
2013
Q4 		$99.7M Sell
735,745
-441,598
-38% -$54.8M 0.04% 455
2013
Q3 		$131M Buy
1,177,343
+657,051
+126% +$73.9M 0.06% 352
2013
Q2 		$58.5M Buy
+520,292
New +$50.3M 0.03% 581

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Morgan Stanley's TWC Position: Q2 2016 in Review

Morgan Stanley sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 2,657,641 shares — an estimated $544M sold.

Morgan Stanley first reported a position in TWC in Q2 2013 and held it in 12 quarters. The position peaked at $561M in Q4 2015. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • Morgan Stanley reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 2,657,641 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $544M.
  • Morgan Stanley first reported a position in TIME WARNER CABLE INC NEW COM STK in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's TIME WARNER CABLE INC NEW COM STK position peaked at $561M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

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