Morgan Stanley’s TEXTURA CORPORATION COM TXTR Stock Holding History

Morgan Stanley’s Portfolio TXTR Stock Details TXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,112	Closed	-$39K	–	6871
2016 Q1	$39K	Buy	2,112 +1,149	+119%	+$19.3K	﹤0.01%	5708
2015 Q4	$21K	Sell	963 -13,790	-93%	-$349K	﹤0.01%	6027
2015 Q3	$381K	Buy	14,753 +1,662	+13%	+$45.7K	﹤0.01%	4760
2015 Q2	$364K	Buy	13,091 +1,555	+13%	+$44.2K	﹤0.01%	4920
2015 Q1	$313K	Sell	11,536 -6,365	-36%	-$168K	﹤0.01%	4950
2014 Q4	$509K	Sell	17,901 -2,391	-12%	-$61.1K	﹤0.01%	4647
2014 Q3	$535K	Sell	20,292 -6,014	-23%	-$163K	﹤0.01%	4523
2014 Q2	$622K	Buy	26,306 +17,829	+210%	+$363K	﹤0.01%	4426
2014 Q1	$214K	Sell	8,477 -1,978,143	-100%	-$56.5M	﹤0.01%	5083
2013 Q4	$59.5M	Buy	1,986,620 +1,268,758	+177%	+$47.5M	0.03%	652
2013 Q3	$30.9M	Buy	717,862 +117,262	+20%	+$4.04M	0.01%	936
2013 Q2	$15.6M	Buy	+600,600	New	+$13.8M	0.01%	1354

Other funds holding TXTR

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Morgan Stanley's TXTR Position: Q2 2016 in Review

Morgan Stanley sold out of TEXTURA CORPORATION COM (TXTR) in Q2 2016, closing a stake of 2,112 shares — an estimated $39K sold.

Morgan Stanley first reported a position in TXTR in Q2 2013 and held it in 12 quarters. The position peaked at $59.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds TXTR as of Q2 2016.

Morgan Stanley reported no remaining TEXTURA CORPORATION COM position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 2,112 TEXTURA CORPORATION COM shares in Q2 2016, an estimated $39K.
Morgan Stanley first reported a position in TEXTURA CORPORATION COM in Q2 2013 and held it in 12 quarters.
Morgan Stanley's TEXTURA CORPORATION COM position peaked at $59.5M in Q4 2013.
1 fund tracked by Wall St. Rank held TEXTURA CORPORATION COM as of Q2 2016.

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