Morgan Stanley’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

Morgan Stanley’s Portfolio WHX Stock Details WHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-625	Closed	-$1K	–	6894
2014 Q4	$1K	Sell	625 -12,024	-95%	-$27.9K	﹤0.01%	6534
2014 Q3	$34K	Sell	12,649 -13,690	-52%	-$32.5K	﹤0.01%	5848
2014 Q2	$57K	Buy	26,339 +24,714	+1,521%	+$59.3K	﹤0.01%	5727
2014 Q1	$4K	Sell	1,625 -19,395	-92%	-$105K	﹤0.01%	6291
2013 Q4	$110K	Buy	21,020 +7,766	+59%	+$39K	﹤0.01%	5316
2013 Q3	$60K	Buy	+13,254	New	+$60.1K	﹤0.01%	5174

Other funds holding WHX

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley's WHX Position: Q1 2015 in Review

Morgan Stanley sold out of WHITING USA TRUST I UNITS OF BENE INT (WHX) in Q1 2015, closing a stake of 625 shares — an estimated $1K sold.

Morgan Stanley first reported a position in WHX in Q3 2013 and held it in 6 quarters. The position peaked at $110K in Q4 2013. 3 funds tracked by Wall St. Rank hold WHX as of Q1 2015.

Morgan Stanley reported no remaining WHITING USA TRUST I UNITS OF BENE INT position as of Q1 2015 after selling out during the quarter.
Morgan Stanley sold 625 WHITING USA TRUST I UNITS OF BENE INT shares in Q1 2015, an estimated $1K.
Morgan Stanley first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q3 2013 and held it in 6 quarters.
Morgan Stanley's WHITING USA TRUST I UNITS OF BENE INT position peaked at $110K in Q4 2013.
3 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q1 2015.

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