Morgan Stanley
VAL

Morgan Stanley’s Valspar VAL Stock Holding History

Morgan Stanley’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,522,448
Closed -$169M – 6767
2017
Q1 		$169M Sell
1,522,448
-107,941
-7% -$11.9M 0.05% 372
2016
Q4 		$169M Sell
1,630,389
-356,599
-18% -$36.8M 0.06% 360
2016
Q3 		$211M Buy
1,986,988
+300,572
+18% +$32M 0.07% 302
2016
Q2 		$182M Buy
1,686,416
+1,449,119
+611% +$156M 0.07% 327
2016
Q1 		$25.4M Sell
237,297
-76,933
-24% -$6.35M 0.01% 1174
2015
Q4 		$26.1M Buy
314,230
+119,485
+61% +$9.68M 0.01% 1209
2015
Q3 		$14M Sell
194,745
-111,524
-36% -$8.75M 0.01% 1667
2015
Q2 		$25.1M Sell
306,269
-15,030
-5% -$1.26M 0.01% 1312
2015
Q1 		$27M Buy
321,299
+144,135
+81% +$12.4M 0.01% 1222
2014
Q4 		$15.3M Buy
177,164
+66,847
+61% +$5.49M 0.01% 1686
2014
Q3 		$8.71M Sell
110,317
-1,572
-1% -$123K ﹤0.01% 2147
2014
Q2 		$8.53M Sell
111,889
-60,901
-35% -$4.51M ﹤0.01% 2185
2014
Q1 		$12.5M Sell
172,790
-179,318
-51% -$13M 0.01% 1775
2013
Q4 		$25.1M Buy
352,108
+170,638
+94% +$11.8M 0.01% 1171
2013
Q3 		$11.5M Sell
181,470
-241,280
-57% -$15.8M 0.01% 1664
2013
Q2 		$27.3M Buy
+422,750
New +$28.1M 0.01% 970

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Morgan Stanley's VAL Position: Q2 2017 in Review

Morgan Stanley sold out of Valspar (VAL) in Q2 2017, closing a stake of 1,522,448 shares — an estimated $169M sold.

Morgan Stanley first reported a position in VAL in Q2 2013 and held it in 16 quarters. The position peaked at $211M in Q3 2016. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

  • Morgan Stanley reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
  • Morgan Stanley sold 1,522,448 Valspar shares in Q2 2017, an estimated $169M.
  • Morgan Stanley first reported a position in Valspar in Q2 2013 and held it in 16 quarters.
  • Morgan Stanley's Valspar position peaked at $211M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.