Morgan Stanley’s Virgin America Inc. VA Stock Holding History

Morgan Stanley’s Portfolio VA Stock Details VA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-336,062	Closed	-$18M	–	6646
2016 Q3	$18M	Sell	336,062 -425,671	-56%	-$23.7M	0.01%	1541
2016 Q2	$42.8M	Buy	761,733 +616,517	+425%	+$34.2M	0.02%	885
2016 Q1	$5.6M	Buy	145,216 +11,388	+9%	+$354K	﹤0.01%	2420
2015 Q4	$4.82M	Sell	133,828 -32,562	-20%	-$1.17M	﹤0.01%	2690
2015 Q3	$5.7M	Buy	166,390 +16,524	+11%	+$540K	﹤0.01%	2540
2015 Q2	$4.12M	Buy	149,866 +34,946	+30%	+$1.01M	﹤0.01%	2973
2015 Q1	$3.49M	Buy	114,920 +81,675	+246%	+$2.92M	﹤0.01%	3082
2014 Q4	$1.44M	Buy	+33,245	New	+$1.2M	﹤0.01%	3841

Other funds holding VA

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Morgan Stanley's VA Position: Q4 2016 in Review

Morgan Stanley sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 336,062 shares — an estimated $18M sold.

Morgan Stanley first reported a position in VA in Q4 2014 and held it in 8 quarters. The position peaked at $42.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

Morgan Stanley reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
Morgan Stanley sold 336,062 Virgin America Inc. shares in Q4 2016, an estimated $18M.
Morgan Stanley first reported a position in Virgin America Inc. in Q4 2014 and held it in 8 quarters.
Morgan Stanley's Virgin America Inc. position peaked at $42.8M in Q2 2016.
1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.