Valinor Management’s Morgan Stanley MS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,408,381
Closed -$44.2M 49
2013
Q4
$44.2M Sell
1,408,381
-1,278,300
-48% -$40.1M 1.46% 26
2013
Q3
$72.4M Sell
2,686,681
-510,808
-16% -$13.8M 2.66% 14
2013
Q2
$78.1M Buy
+3,197,489
New +$78.1M 3.23% 9