Morgan Stanley
XLS

Morgan Stanley’s EXELIS INC COM STK XLS Stock Holding History

Morgan Stanley’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-3,196,501
Closed -$77.9M – 6959
2015
Q1 		$77.9M Buy
3,196,501
+2,499,053
+358% +$53.4M 0.03% 598
2014
Q4 		$12.2M Sell
697,448
-628,483
-47% -$10.8M ﹤0.01% 1887
2014
Q3 		$21.9M Sell
1,325,931
-305,529
-19% -$4.96M 0.01% 1364
2014
Q2 		$25.9M Sell
1,631,460
-62,423
-4% -$1.03M 0.01% 1221
2014
Q1 		$30.1M Buy
1,693,883
+1,013,583
+149% +$18.7M 0.01% 1069
2013
Q4 		$12.1M Sell
680,300
-1,558,974
-70% -$24.8M 0.01% 1785
2013
Q3 		$32.8M Buy
2,239,274
+422,008
+23% +$5.91M 0.02% 896
2013
Q2 		$23.4M Buy
+1,817,266
New +$20M 0.01% 1074

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Morgan Stanley's XLS Position: Q2 2015 in Review

Morgan Stanley sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 3,196,501 shares — an estimated $77.9M sold.

Morgan Stanley first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $77.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Morgan Stanley reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Morgan Stanley sold 3,196,501 EXELIS INC COM STK shares in Q2 2015, an estimated $77.9M.
  • Morgan Stanley first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Morgan Stanley's EXELIS INC COM STK position peaked at $77.9M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.