Morgan Stanley
VALE.P

Morgan Stanley’s Vale S A VALE.P Stock Holding History

Morgan Stanley’s Portfolio VALE.P Stock Details VALE.P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,394
Closed -$41K – 6821
2017
Q3 		$41K Sell
4,394
-512,597
-99% -$4.81M ﹤0.01% 5845
2017
Q2 		$4.21M Sell
516,991
-1,226,506
-70% -$9.88M ﹤0.01% 3033
2017
Q1 		$15.7M Sell
1,743,497
-5,176,547
-75% -$48.6M ﹤0.01% 1778
2016
Q4 		$47.7M Buy
6,920,044
+1,437,442
+26% +$9.53M 0.02% 909
2016
Q3 		$25.8M Sell
5,482,602
-9,627,040
-64% -$43.7M 0.01% 1271
2016
Q2 		$60.6M Sell
15,109,642
-1,101,841
-7% -$4.05M 0.02% 703
2016
Q1 		$50.6M Buy
16,211,483
+11,655,393
+256% +$26.8M 0.02% 748
2015
Q4 		$11.6M Buy
4,556,090
+1,855,599
+69% +$6.01M ﹤0.01% 1840
2015
Q3 		$9.05M Buy
2,700,491
+1,288,048
+91% +$5.32M ﹤0.01% 2051
2015
Q2 		$7.13M Sell
1,412,443
-4,250,593
-75% -$23.7M ﹤0.01% 2457
2015
Q1 		$27.5M Sell
5,663,036
-5,897,575
-51% -$37.3M 0.01% 1209
2014
Q4 		$83.9M Buy
11,560,611
+7,187,940
+164% +$58.3M 0.03% 586
2014
Q3 		$42.5M Sell
4,372,671
-741,495
-14% -$8.8M 0.02% 910
2014
Q2 		$60.9M Sell
5,114,166
-1,083,345
-17% -$13.2M 0.02% 703
2014
Q1 		$77.2M Sell
6,197,511
-819,850
-12% -$10.1M 0.03% 567
2013
Q4 		$98.3M Sell
7,017,361
-8,410,449
-55% -$119M 0.04% 461
2013
Q3 		$219M Buy
15,427,810
+1,586,451
+11% +$21M 0.1% 218
2013
Q2 		$168M Buy
+13,841,359
New +$205M 0.08% 271

Other funds holding VALE.P

CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Morgan Stanley's VALE.P Position: Q4 2017 in Review

Morgan Stanley sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 4,394 shares — an estimated $41K sold.

Morgan Stanley first reported a position in VALE.P in Q2 2013 and held it in 18 quarters. The position peaked at $219M in Q3 2013. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

  • Morgan Stanley reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
  • Morgan Stanley sold 4,394 Vale S A shares in Q4 2017, an estimated $41K.
  • Morgan Stanley first reported a position in Vale S A in Q2 2013 and held it in 18 quarters.
  • Morgan Stanley's Vale S A position peaked at $219M in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.