Visium Asset Management’s Morgan Stanley MS Stock Holding History

Visium Asset Management’s Portfolio MS Stock Details MS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,265	Closed	-$607K	–	759
2015 Q3	$607K	Buy	19,265 +2,265	+13%	+$82.4K	0.01%	552
2015 Q2	$659K	Sell	17,000 -86,900	-84%	-$3.31M	0.01%	589
2015 Q1	$3.71M	Sell	103,900 -48,837	-32%	-$1.75M	0.05%	318
2014 Q4	$5.93M	Sell	152,737 -40,919	-21%	-$1.46M	0.08%	220
2014 Q3	$6.7M	Buy	193,656 +96,272	+99%	+$3.21M	0.1%	215
2014 Q2	$3.15M	Buy	97,384 +59,416	+156%	+$1.83M	0.05%	311
2014 Q1	$1.18M	Buy	37,968 +5,039	+15%	+$156K	0.02%	454
2013 Q4	$1.03M	Buy	32,929 +21,782	+195%	+$648K	0.02%	446
2013 Q3	$300K	Sell	11,147 -2,148	-16%	-$57.6K	0.01%	634
2013 Q2	$325K	Buy	+13,295	New	+$315K	0.01%	562

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Visium Asset Management's MS Position: Q4 2015 in Review

Visium Asset Management sold out of Morgan Stanley (MS) in Q4 2015, closing a stake of 19,265 shares — an estimated $607K sold.

Visium Asset Management first reported a position in MS in Q2 2013 and held it in 10 quarters. The position peaked at $6.7M in Q3 2014. 815 funds tracked by Wall St. Rank hold MS as of Q4 2015.

Visium Asset Management reported no remaining Morgan Stanley position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 19,265 Morgan Stanley shares in Q4 2015, an estimated $607K.
Visium Asset Management first reported a position in Morgan Stanley in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Morgan Stanley position peaked at $6.7M in Q3 2014.
815 funds tracked by Wall St. Rank held Morgan Stanley as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.