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 $8.15B AUM 29.28% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
SSG
Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return