Morgan Stanley
WELL.PRI

Morgan Stanley’s Welltower Inc. WELL.PRI Stock Holding History

Morgan Stanley’s Portfolio WELL.PRI Stock Details WELL.PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,810
Closed -$110K – 6803
2017
Q4 		$110K Buy
1,810
+610
+51% +$37.7K ﹤0.01% 5612
2017
Q3 		$77K Sell
1,200
-37
-3% -$2.42K ﹤0.01% 5647
2017
Q2 		$82K Hold
1,237
– – ﹤0.01% 5711
2017
Q1 		$78K Hold
1,237
– – ﹤0.01% 5695
2016
Q4 		$75K Buy
1,237
+500
+68% +$30.3K ﹤0.01% 5655
2016
Q3 		$49K Sell
737
-213
-22% -$14.6K ﹤0.01% 5605
2016
Q2 		$63K Buy
950
+43
+5% +$2.75K ﹤0.01% 5445
2016
Q1 		$55K Sell
907
-2,613
-74% -$153K ﹤0.01% 5582
2015
Q4 		$214K Buy
+3,520
New +$211K ﹤0.01% 5054

Other funds holding WELL.PRI

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
P8IP
Pier 88 Investment Partners San Francisco, California $402M AUM 10.33% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ADBIC
A.D. Beadell Investment Counsel Mequon, Wisconsin $156M AUM 29.03% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
UFG
United Fire Group Cedar Rapids, Iowa $55M AUM 6% 1-Year Est. Return

Morgan Stanley's WELL.PRI Position: Q1 2018 in Review

Morgan Stanley sold out of Welltower Inc. (WELL.PRI) in Q1 2018, closing a stake of 1,810 shares — an estimated $110K sold.

Morgan Stanley first reported a position in WELL.PRI in Q4 2015 and held it in 9 quarters. The position peaked at $214K in Q4 2015. 16 funds tracked by Wall St. Rank hold WELL.PRI as of Q1 2018.

  • Morgan Stanley reported no remaining Welltower Inc. position as of Q1 2018 after selling out during the quarter.
  • Morgan Stanley sold 1,810 Welltower Inc. shares in Q1 2018, an estimated $110K.
  • Morgan Stanley first reported a position in Welltower Inc. in Q4 2015 and held it in 9 quarters.
  • Morgan Stanley's Welltower Inc. position peaked at $214K in Q4 2015.
  • 16 funds tracked by Wall St. Rank held Welltower Inc. as of Q1 2018.

Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.