Morgan Stanley’s TEXAS INDUSTRIES INC TXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,152,443
Closed -$384M 6898
2014
Q2
$384M Buy
4,152,443
+3,894,525
+1,510% +$342M 0.15% 161
2014
Q1
$23.1M Buy
257,918
+220,327
+586% +$17.3M 0.01% 1260
2013
Q4
$2.58M Buy
37,591
+14,715
+64% +$865K ﹤0.01% 3187
2013
Q3
$1.52M Sell
22,876
-51,179
-69% -$3.22M ﹤0.01% 3452
2013
Q2
$4.83M Buy
+74,055
New +$4.83M ﹤0.01% 2361

Morgan Stanley's TXI Position: Q3 2014 in Review

Morgan Stanley sold out of TEXAS INDUSTRIES INC (TXI) in Q3 2014, closing a stake of 4,152,443 shares — an estimated $384M sold.

Morgan Stanley first reported a position in TXI in Q2 2013 and held it in 5 quarters. The position peaked at $384M in Q2 2014. 0 funds tracked by Wall St. Rank hold TXI as of Q3 2014.

  • Morgan Stanley reported no remaining TEXAS INDUSTRIES INC position as of Q3 2014 after selling out during the quarter.
  • Morgan Stanley sold 4,152,443 TEXAS INDUSTRIES INC shares in Q3 2014, an estimated $384M.
  • Morgan Stanley first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 5 quarters.
  • Morgan Stanley's TEXAS INDUSTRIES INC position peaked at $384M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.