Morgan Stanley’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Morgan Stanley’s Portfolio VOLC Stock Details VOLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-991,995	Closed	-$17.7M	–	6891
2014 Q4	$17.7M	Buy	991,995 +964,101	+3,456%	+$11.6M	0.01%	1565
2014 Q3	$297K	Sell	27,894 -4,448	-14%	-$61.7K	﹤0.01%	4910
2014 Q2	$570K	Buy	32,342 +16,763	+108%	+$305K	﹤0.01%	4482
2014 Q1	$307K	Sell	15,579 -821	-5%	-$17.6K	﹤0.01%	4877
2013 Q4	$358K	Sell	16,400 -2,197	-12%	-$48.7K	﹤0.01%	4697
2013 Q3	$445K	Sell	18,597 -10,607	-36%	-$226K	﹤0.01%	4416
2013 Q2	$529K	Buy	+29,204	New	+$558K	﹤0.01%	4216

Other funds holding VOLC

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley's VOLC Position: Q1 2015 in Review

Morgan Stanley sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2015, closing a stake of 991,995 shares — an estimated $17.7M sold.

Morgan Stanley first reported a position in VOLC in Q2 2013 and held it in 7 quarters. The position peaked at $17.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds VOLC as of Q1 2015.

Morgan Stanley reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 991,995 VOLCANO CORPORATION COM STK shares in Q1 2015, an estimated $17.7M.
Morgan Stanley first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 7 quarters.
Morgan Stanley's VOLCANO CORPORATION COM STK position peaked at $17.7M in Q4 2014.
1 fund tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.