MORGAN STANLEY

HTTP://WWW.MORGANSTANLEY.COM/IM NEW YORK, NY Investment Advisor

Morgan Stanley is based out of New York. Morgan Stanley is a large advisory firm with More than 100 clients and discretionary assets under management (AUM) of $60,182,141,198 (Form ADV from 2016-01-28). Their last reported 13F filing for Q4 2015 included $276,257,462,000 in managed 13F securities and a top 10 holdings concentration of 13.49%. Morgan Stanley's largest holding is SPDR S&P 500 ETF Index Depositary Receipts with shares held of 59,923,228. WhaleWisdom has at least 84 13Fs, 2599 13D/G filings and 137 insider transactions (Form 3,4,5) in our database for Morgan Stanley.

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12/31/2015

13F Activity

  • Market Value$276,257,462,000
  • Prior Market Value$270,595,925,000
  • New Purchases457 stocks
  • Additional Purchases3055 stocks
  • Sold out of183 stocks
  • Reduced holdings in3274 stocks
  • Top 10 Holdings %13.49%
  • Turnover %:9.24%
  • Avg. Length Held Top20:11.30 quarters
  • Avg. Length Held Top10:13.80 quarters
  • Avg. Length Held All:24.63 quarters

12/31/2015

13F Sector Allocation Over Time

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Market Value Over Time

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Backtest Performance

Top 20 equal-weighted holdings. Last updated on 2016-04-19

Performance for Q4 2015: 7.6%
Performance Last 4 Quarters: -4.07%

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*Shares are split adjusted
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13F Filings Available:
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
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  • 2012-03-31 - 13F-HR (Subscription required)
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  • 2011-03-31 - 13F-HR (Subscription required)
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  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR/A (Subscription required)
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  • 2005-03-31 - 13F-HR (Subscription required)
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  • 2004-09-30 - 13F-HR (Subscription required)
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  • 2003-12-31 - 13F-HR/A (Subscription required)
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  • 2003-09-30 - 13F-HR (Subscription required)
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  • 2001-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED
Classified as Hedge Fund
25 CABOT SQUARE CANARY WHARF
LONDON    E14 4QA
Country: United Kingdom

Business Phone: 011-44-207-425-8700
Fax: 011-44-207-425-4848
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US,Investment advisor to an investment company
Form of Organization: Corporation
Organized in:
Number of employees: 234
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients:
Amount of client funds and securities by related persons: 2,334,540,000
Total Number of clients from related persons: 2
Disclosures: 11.D (2),11.D (4)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 12/31/2015

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Form 4 - Non-derivative Insider Transactions Since 12/31/2015

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WhaleScore history for MORGAN STANLEY

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 0.33% 2014-04-10 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Morgan Stanley & Co. International plc Aeria Inc. 0.18% 2015-08-24 Japan
Morgan Stanley & Co. International plc Aeria Inc. 1.01% 2015-07-24 Japan
Morgan Stanley & Co. International plc Aeria Inc. 0.7100000000000001% 2015-07-23 Japan
Morgan Stanley & Co. LLC Aeria Inc. 0.0% 2015-07-15 Japan
Morgan Stanley & Co. LLC Aeria Inc. 0.67% 2015-07-13 Japan
Morgan Stanley & Co. International plc Aiming Inc. 0.0% 2015-10-15 Japan
Morgan Stanley & Co. International plc Aiming Inc. 0.69% 2015-09-16 Japan
Morgan Stanley & Co. International plc Aiming Inc. 0.44999999999999996% 2015-08-25 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.48% 2015-08-06 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.5% 2015-08-05 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.76% 2015-07-30 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.89% 2015-07-28 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.97% 2015-07-14 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 1.06% 2015-07-09 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.98% 2015-07-08 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.89% 2015-07-07 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.7799999999999999% 2015-07-03 Japan
Morgan Stanley & Co. International plc Anicom Holdings,Inc. 0.64% 2015-06-30 Japan
Morgan Stanley & Co. International plc Asukanet Company,Limited 0.33999999999999997% 2015-10-15 Japan
Morgan Stanley & Co. International plc Asukanet Company,Limited 1.44% 2015-09-29 Japan
Morgan Stanley & Co. International plc Asukanet Company,Limited 1.3299999999999998% 2015-08-05 Japan
Morgan Stanley & Co. International plc Asukanet Company,Limited 1.22% 2015-07-01 Japan
Morgan Stanley & Co. International plc CROOZ,Inc. 0.4% 2015-07-07 Japan
Morgan Stanley & Co. International plc CROOZ,Inc. 0.5499999999999999% 2015-07-02 Japan
Morgan Stanley & Co. International plc CYBERDYNE,INC. 0.48% 2015-07-14 Japan
Morgan Stanley & Co. International plc DAIFUKU CO.,LTD. 0.61% 2015-11-04 Japan
Morgan Stanley & Co. International plc DAIFUKU CO.,LTD. 0.5599999999999999% 2015-10-26 Japan
Morgan Stanley & Co. International plc EDION Corporation 0.41000000000000003% 2015-07-14 Japan
Morgan Stanley & Co. International plc EDION Corporation 0.64% 2015-07-13 Japan
Morgan Stanley & Co. International plc EDION Corporation 0.5700000000000001% 2015-07-10 Japan
Morgan Stanley & Co. International plc Ekitan & Co.,Ltd. 0.0% 2015-08-25 Japan
Morgan Stanley & Co. International plc Ekitan & Co.,Ltd. 0.62% 2015-08-11 Japan
Morgan Stanley & Co. International plc EXCEL CO.,LTD. 0.44% 2015-07-30 Japan
Morgan Stanley & Co. International plc FFRI,Inc. 0.43% 2015-10-15 Japan
Morgan Stanley & Co. International plc FFRI,Inc. 1.6400000000000001% 2015-08-24 Japan
Morgan Stanley & Co. International plc FFRI,Inc. 1.53% 2015-08-03 Japan
Morgan Stanley & Co. International plc FFRI,Inc. 1.39% 2015-07-28 Japan
Morgan Stanley & Co. International plc FFRI,Inc. 1.52% 2015-07-22 Japan
Morgan Stanley & Co. International plc FFRI,Inc. 1.48% 2015-07-21 Japan
Morgan Stanley & Co. International plc FFRI,Inc. 1.68% 2015-07-02 Japan
Morgan Stanley & Co. International plc Fudo Tetra Corporation 0.48% 2015-07-02 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 0.41000000000000003% 2015-08-27 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 0.9400000000000001% 2015-08-26 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 1.6500000000000001% 2015-08-25 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 2.41% 2015-08-24 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 3.04% 2015-08-20 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 3.35% 2015-08-19 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 3.4799999999999995% 2015-08-18 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 4.15% 2015-07-29 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 3.84% 2015-07-16 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 3.38% 2015-07-03 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 2.76% 2015-07-02 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 2.16% 2015-07-01 Japan
Morgan Stanley & Co. International plc GALA INCORPORATED 2.37% 2015-06-30 Japan
Morgan Stanley & Co. International plc Gunosy Inc. 0.0% 2015-08-04 Japan
Morgan Stanley & Co. International plc Gunosy Inc. 0.62% 2015-08-03 Japan
Morgan Stanley & Co. International plc Gunosy Inc. 0.9900000000000001% 2015-07-21 Japan
Morgan Stanley & Co. International plc Gunosy Inc. 1.0% 2015-07-14 Japan
Morgan Stanley & Co. International plc Gunosy Inc. 0.86% 2015-07-10 Japan
Morgan Stanley & Co. International plc Gunosy Inc. 0.53% 2015-06-30 Japan
Morgan Stanley & Co. International plc IBIDEN CO.,LTD. 0.35000000000000003% 2015-10-21 Japan
Morgan Stanley & Co. International plc IBIDEN CO.,LTD. 0.5% 2015-10-13 Japan
Morgan Stanley & Co. International plc IBIDEN CO.,LTD. 0.79% 2015-09-30 Japan
Morgan Stanley & Co. International plc IBIDEN CO.,LTD. 0.84% 2015-09-29 Japan
Morgan Stanley & Co. International plc IBIDEN CO.,LTD. 0.6799999999999999% 2015-09-24 Japan
Morgan Stanley & Co. International plc Imagineer Co.,Ltd. 0.47000000000000003% 2015-08-18 Japan
Morgan Stanley & Co. International plc Imagineer Co.,Ltd. 1.08% 2015-08-17 Japan
Morgan Stanley & Co. International plc Imagineer Co.,Ltd. 1.49% 2015-08-11 Japan
Morgan Stanley & Co. International plc Imagineer Co.,Ltd. 1.6% 2015-07-14 Japan
Morgan Stanley & Co. International plc Imagineer Co.,Ltd. 1.35% 2015-07-10 Japan
Morgan Stanley & Co. International plc Imagineer Co.,Ltd. 1.0999999999999999% 2015-07-03 Japan
Morgan Stanley & Co. International plc Imagineer Co.,Ltd. 1.05% 2015-07-02 Japan
Morgan Stanley & Co. International plc Imagineer Co.,Ltd. 0.95% 2015-07-01 Japan
Morgan Stanley & Co. International plc ITbook Co.,LTD. 0.5599999999999999% 2015-10-15 Japan
Morgan Stanley & Co. International plc ITbook Co.,LTD. 1.72% 2015-07-14 Japan
Morgan Stanley & Co. International plc ITbook Co.,LTD. 0.75% 2015-07-02 Japan
Morgan Stanley & Co. International plc ITbook Co.,LTD. 0.61% 2015-07-01 Japan
Morgan Stanley & Co. International plc JALUX Inc. 0.5% 2015-08-05 Japan
Morgan Stanley & Co. International plc Japan Drilling Co.,Ltd. 0.49% 2015-07-03 Japan
Morgan Stanley & Co. International plc JIG-SAW,Inc. 0.91% 2015-10-15 Japan
Morgan Stanley & Co. International plc JIG-SAW,Inc. 3.04% 2015-07-22 Japan
Morgan Stanley & Co. International plc JIG-SAW,Inc. 2.93% 2015-07-14 Japan
Morgan Stanley & Co. International plc JIG-SAW,Inc. 2.8400000000000003% 2015-07-13 Japan
Morgan Stanley & Co. International plc JIG-SAW,Inc. 2.93% 2015-07-01 Japan
Morgan Stanley & Co. International plc KAYAC Inc. 0.38% 2015-07-23 Japan
Morgan Stanley & Co. International plc KAYAC Inc. 0.54% 2015-07-22 Japan
Morgan Stanley & Co. International plc KAYAC Inc. 0.7000000000000001% 2015-07-17 Japan
Morgan Stanley & Co. International plc KAYAC Inc. 0.86% 2015-07-16 Japan
Morgan Stanley & Co. International plc KAYAC Inc. 0.96% 2015-07-15 Japan
Morgan Stanley & Co. International plc KAYAC Inc. 1.28% 2015-07-10 Japan
Morgan Stanley & Co. International plc KAYAC Inc. 1.4500000000000002% 2015-07-09 Japan
Morgan Stanley & Co. International plc KOHNAN SHOJI CO.,LTD. 0.0% 2015-09-15 Japan
Morgan Stanley & Co. International plc KOHNAN SHOJI CO.,LTD. 1.22% 2015-08-20 Japan
Morgan Stanley & Co. International plc KOHNAN SHOJI CO.,LTD. 1.1199999999999999% 2015-08-11 Japan
Morgan Stanley & Co. International plc KOHNAN SHOJI CO.,LTD. 1.06% 2015-07-14 Japan
Morgan Stanley & Co. International plc KOHNAN SHOJI CO.,LTD. 1.17% 2015-07-13 Japan
Morgan Stanley & Co. International plc KOHNAN SHOJI CO.,LTD. 1.28% 2015-06-30 Japan
Morgan Stanley & Co. International plc LAC Co.,Ltd. 0.33999999999999997% 2015-10-15 Japan
Morgan Stanley & Co. International plc LAC Co.,Ltd. 0.62% 2015-08-27 Japan
Morgan Stanley & Co. International plc Makino Milling Machine Co.,Ltd. 0.8999999999999999% 2015-11-09 Japan

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-10 Long 0.0 380,000 7,955,200 4.83% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-10 Short 0.0 380,000 550,000 0.33% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-10 Lending Pool 0.0 380,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-02 Long 0.0 4,000 8,309,200 5.04% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-02 Short 0.0 4,000 520,000 0.31% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-02 Lending Pool 0.0 4,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-01 Long 0.0 10,000 8,303,200 5.04% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-04-01 Short 0.0 10,000 514,000 0.31% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-31 Long 0.0 12,000 8,303,200 5.04% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-31 Short 0.0 12,000 514,000 0.31% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-31 Lending Pool 0.0 12,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-28 Long 0.0 4,000 8,303,200 5.04% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-28 Short 0.0 4,000 514,000 0.31% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-28 Lending Pool 0.0 4,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-27 Long 0.0 4,000 8,303,200 5.04% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-27 Short 0.0 4,000 514,000 0.31% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-27 Lending Pool 0.0 4,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-26 Long 0.0 4,000 8,385,200 5.09% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-26 Short 0.0 4,000 514,000 0.31% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-26 Lending Pool 0.0 4,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-24 Long 0.0 1,149,000 8,423,200 5.11% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-24 Short 0.0 1,149,000 514,000 0.31% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-24 Lending Pool 0.0 1,149,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-24 Long 0.0 18,000 8,373,200 5.08% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-24 Short 0.0 18,000 1,663,000 1.01% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-24 Lending Pool 0.0 18,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-21 Long 0.0 38,000 8,301,200 5.04% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-21 Short 0.0 38,000 1,659,000 1.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-21 Lending Pool 0.0 38,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-20 Long 0.0 20,000 8,301,200 5.04% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-20 Short 0.0 20,000 1,659,000 1.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-20 Lending Pool 0.0 20,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-18 Long 0.0 4,000 8,273,200 5.02% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-18 Short 0.0 4,000 1,625,000 0.98% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-18 Lending Pool 0.0 4,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-12 Long 9.71 2,000 8,229,200 5.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-12 Short 9.71 2,000 1,589,000 0.96% Hong Kong
Morgan Stanley Shandong Luoxin Pharmacy Stock Co. Ltd. - H Shares 2014-03-12 Lending Pool 9.71 2,000 0 0.0% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
MORGAN STANLEY William Hill PLC 2016-04-27 57,403,172 6.56%
MORGAN STANLEY DARTY 2016-04-26 0 0%
MORGAN STANLEY REXAM 2016-04-26 49,978,378 7.08%
MORGAN STANLEY RESOURCES LIMITED ORD NPV (DI) 2016-04-25 32,999,990 28.22%
MORGAN STANLEY JUST EAT PLC ORD SHS (GBR) 2016-04-21 22,913,086 3.39%
MORGAN STANLEY PLUS500 LTD. ORDINARY SHARES (ISRAEL) 2016-04-13 6,718,528 5.85%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-04-11 64,877,939 10.33%
MORGAN STANLEY Aldermore Group PLC 2016-04-08 21,391,301 6.21%
MORGAN STANLEY Findel PLC 2016-04-07 0 0%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2016-04-06 0 0%
MORGAN STANLEY U.S. Tungsten Corp 2016-04-04 0 0%
MORGAN STANLEY WM Morrison Supermarkets PLC Ordinary Shares 2016-03-01 91,383,028 3.91%
MORGAN STANLEY ENGINEERING & TECHNOLOGY LTD. ORD USD0.00001 (DI) 2016-02-26 0 0%
MORGAN STANLEY GENEL ENERGY PLC UNSPONSORED ADR 2016-02-10 0 0%
MORGAN STANLEY Al Noor Hospitals Group PLC 2016-02-01 0 0%
MORGAN STANLEY Iomart Group PLC 2016-01-29 0 0%
MORGAN STANLEY AMLIN PLC ORD UNSPONSORED ADR (U.K.) 2016-01-28 0 0%
MORGAN STANLEY TELECITY GROUP 2016-01-05 15,917,837 7.84%
MORGAN STANLEY PACE MICRO TECH PLC 2015-12-28 38,910,527 11.87%
MORGAN STANLEY Vesuvius Plc 2015-12-22 0 0%
MORGAN STANLEY HELLERMANNTYTON GROUP PLC 2015-12-17 10,885,158 5.05%
MORGAN STANLEY HellermannTyton Group PLC 2015-12-15 10,820,309 5.02%
MORGAN STANLEY Lonmin PLC 2015-12-07 0 0%
MORGAN STANLEY GLI ALTERNATIVE FINANCE PLC ORD 1P 2015-12-07 0 0%
MORGAN STANLEY C&C Group PLC 2015-11-24 0 0.0%
MORGAN STANLEY Alent PLC 2015-11-12 17,434,396 6.5%
MORGAN STANLEY Mobile Streams PLC 2015-10-30 0 0%
MORGAN STANLEY BBA Aviation PLC Unsponsored ADR 2015-10-27 0 0%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-10-26 4,840,746 8.07%
MORGAN STANLEY Eland Oil & Gas PLC 2015-10-09 9,069,558 6.24%
MORGAN STANLEY SDL 2015-09-23 0 0%
MORGAN STANLEY Phoenix IT Group PLC 2015-07-08 12,363,572 14.89%
MORGAN STANLEY SMURFIT KAPPA 2015-07-06 0 0.0%
MORGAN STANLEY URBAN&CIVIC PLC ORD 20P 2015-06-11 7,207,489 5.005%
MORGAN STANLEY Quintain Estates & Development PLC 2015-05-11 0 0.0%
MORGAN STANLEY DCC 2015-03-17 0 0.0%
MORGAN STANLEY CATLIN GROUP LTD (BERMUDA) 2015-02-26 19,946,095 5.43%
MORGAN STANLEY Quindell PLC 2015-02-16 0 0.0%
MORGAN STANLEY Songbird Estates PLC 2015-02-12 0 0.0%
MORGAN STANLEY GOLDBRIDGES GLOBAL 2015-02-02 130,920,000 5.92%
MORGAN STANLEY UPSTREAM PLC ORD 1P 2015-01-26 3,925,000 6.66%
MORGAN STANLEY RESOURCES PLC ORD 0.1P 2015-01-23 282,351,673 7.42%
MORGAN STANLEY HIBERNIA REIT 16 38476527.0%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
MORGAN STANLEY William Hill PLC 2016-04-25 57,798,947 6.6%
MORGAN STANLEY DARTY 2016-04-25 27,618,227 5.22%
MORGAN STANLEY William Hill PLC 2016-04-21 59,261,224 6.76%
MORGAN STANLEY REXAM 2016-04-21 49,836,724 7.06%
MORGAN STANLEY William Hill PLC 2016-04-20 59,026,169 6.73%
MORGAN STANLEY REXAM 2016-04-20 49,868,829 7.07%
MORGAN STANLEY REXAM 2016-04-12 51,131,842 7.25%
MORGAN STANLEY REXAM 2016-04-11 51,181,486 7.25%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-04-07 66,555,948 10.6%
MORGAN STANLEY William Hill PLC 2016-04-06 65,091,642 7.39%
MORGAN STANLEY Findel PLC 2016-04-06 4,471,479 5.17%
MORGAN STANLEY Findel PLC 2016-04-05 6,855,077 7.93%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2016-04-05 25,683,106 5.08%
MORGAN STANLEY Aldermore Group PLC 2016-04-04 20,687,979 6.001%
MORGAN STANLEY William Hill PLC 2016-04-04 64,508,150 7.32%
MORGAN STANLEY REXAM 2016-04-04 51,710,374 7.33%
MORGAN STANLEY Findel PLC 2016-04-01 8,734,426 10.1%
MORGAN STANLEY JUST EAT PLC ORD SHS (GBR) 2016-03-31 0 0%
MORGAN STANLEY William Hill PLC 2016-03-31 67,291,963 7.64%
MORGAN STANLEY U.S. Tungsten Corp 2016-03-31 11,322,291 8.98%
MORGAN STANLEY U.S. Tungsten Corp 2016-03-30 11,940,330 9.47%
MORGAN STANLEY William Hill PLC 2016-03-29 69,160,494 7.84%
MORGAN STANLEY William Hill PLC 2016-03-25 69,960,776 7.92%
MORGAN STANLEY Findel PLC 2016-03-24 5,890,930 6.81%
MORGAN STANLEY William Hill PLC 2016-03-24 69,960,776 7.92%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2016-03-22 26,827,179 5.3%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2016-03-18 26,956,577 5.33%
MORGAN STANLEY William Hill PLC 2016-03-16 67,999,530 7.69%
MORGAN STANLEY JUST EAT PLC ORD SHS (GBR) 2016-03-14 0 0%
MORGAN STANLEY William Hill PLC 2016-03-10 66,302,206 7.49%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2016-03-08 0 0%
MORGAN STANLEY REXAM 2016-03-08 50,362,772 7.14%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2016-03-07 25,400,104 5.02%
MORGAN STANLEY REXAM 2016-03-04 49,918,479 7.08%
MORGAN STANLEY REXAM 2016-03-03 49,401,438 7.003%
MORGAN STANLEY William Hill PLC 2016-03-01 65,548,377 7.41%
MORGAN STANLEY U.S. Tungsten Corp 2016-03-01 10,131,763 8.04%
MORGAN STANLEY REXAM 2016-02-29 48,994,152 6.95%
MORGAN STANLEY REXAM 2016-02-26 49,539,117 7.02%
MORGAN STANLEY REXAM 2016-02-25 49,438,409 7.01%
MORGAN STANLEY WM Morrison Supermarkets PLC Ordinary Shares 2016-02-25 94,907,316 4.06%
MORGAN STANLEY REXAM 2016-02-24 49,580,307 7.03%
MORGAN STANLEY REXAM 2016-02-23 49,428,572 7.01%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2016-02-23 0 0%
MORGAN STANLEY William Hill PLC 2016-02-22 63,374,126 7.16%
MORGAN STANLEY William Hill PLC 2016-02-18 62,161,873 7.03%
MORGAN STANLEY REXAM 2016-02-17 48,042,205 6.81%
MORGAN STANLEY William Hill PLC 2016-02-17 61,612,005 6.97%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2016-02-17 25,346,026 5.01%
MORGAN STANLEY William Hill PLC 2016-02-16 61,374,158 6.94%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2016-02-16 0 0%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-02-16 68,047,134 11.53%
MORGAN STANLEY REXAM 2016-02-16 0 0%
MORGAN STANLEY Aldermore Group PLC 2016-02-12 17,870,188 5.18%
MORGAN STANLEY William Hill PLC 2016-02-12 60,900,953 6.88%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2016-02-12 25,311,563 5.003%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2016-02-11 0 0%
MORGAN STANLEY William Hill PLC 2016-02-10 61,116,426 6.91%
MORGAN STANLEY Aldermore Group PLC 2016-02-09 17,427,931 5.06%
MORGAN STANLEY REXAM 2016-02-09 46,844,767 6.64%
MORGAN STANLEY William Hill PLC 2016-02-08 61,836,443 6.99%
MORGAN STANLEY William Hill PLC 2016-02-05 62,368,383 7.05%
MORGAN STANLEY ENGINEERING & TECHNOLOGY LTD. ORD USD0.00001 (DI) 2016-02-04 36,589,723 8.93%
MORGAN STANLEY William Hill PLC 2016-02-03 61,151,792 6.91%
MORGAN STANLEY William Hill PLC 2016-02-02 61,248,267 6.92%
MORGAN STANLEY Aldermore Group PLC 2016-02-02 0 0%
MORGAN STANLEY William Hill PLC 2016-02-01 61,202,750 6.92%
MORGAN STANLEY William Hill PLC 2016-01-29 61,177,570 6.92%
MORGAN STANLEY Al Noor Hospitals Group PLC 2016-01-29 5,861,233 5.02%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-01-28 65,336,870 11.07%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2016-01-28 30,094,011 5.95%
MORGAN STANLEY AMLIN PLC ORD UNSPONSORED ADR (U.K.) 2016-01-27 25,394,081 5.002%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2016-01-27 30,864,250 6.1%
MORGAN STANLEY William Hill PLC 2016-01-27 61,847,291 6.99%
MORGAN STANLEY Iomart Group PLC 2016-01-27 6,335,222 5.93%
MORGAN STANLEY Aldermore Group PLC 2016-01-26 17,390,883 5.04%
MORGAN STANLEY William Hill PLC 2016-01-26 63,396,149 7.17%
MORGAN STANLEY AMLIN PLC ORD UNSPONSORED ADR (U.K.) 2016-01-25 0 0%
MORGAN STANLEY WM Morrison Supermarkets PLC Ordinary Shares 2016-01-25 93,105,894 3.99%
MORGAN STANLEY William Hill PLC 2016-01-25 65,390,282 7.39%
MORGAN STANLEY Iomart Group PLC 2016-01-22 6,615,948 6.19%
MORGAN STANLEY GENEL ENERGY PLC UNSPONSORED ADR 2016-01-21 13,794,745 5.55%
MORGAN STANLEY Aldermore Group PLC 2016-01-21 17,434,351 5.06%
MORGAN STANLEY AMLIN PLC ORD UNSPONSORED ADR (U.K.) 2016-01-21 28,801,635 5.72%
MORGAN STANLEY William Hill PLC 2016-01-21 69,059,225 7.81%
MORGAN STANLEY William Hill PLC 2016-01-20 70,888,146 8.02%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-01-19 61,061,313 10.35%
MORGAN STANLEY REXAM 2016-01-19 42,611,845 6.04%
MORGAN STANLEY William Hill PLC 2016-01-19 71,732,435 8.11%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-01-18 56,491,313 9.57%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-01-15 47,543,313 8.06%
MORGAN STANLEY U.S. Tungsten Corp 2016-01-15 9,495,254 7.53%
MORGAN STANLEY William Hill PLC 2016-01-15 72,220,147 8.17%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-01-14 37,474,350 6.35%
MORGAN STANLEY REXAM 2016-01-13 41,809,050 5.93%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-01-12 43,781,365 7.42%
MORGAN STANLEY REXAM 2016-01-12 42,023,424 5.96%
MORGAN STANLEY WM Morrison Supermarkets PLC Ordinary Shares 2016-01-12 94,795,461 4.06%
MORGAN STANLEY REXAM 2016-01-08 41,375,100 5.87%
MORGAN STANLEY William Hill PLC 2016-01-08 71,409,014 8.07%
MORGAN STANLEY REXAM 2016-01-07 40,548,038 5.75%
MORGAN STANLEY William Hill PLC 2016-01-07 71,170,732 8.05%
MORGAN STANLEY U.S. Tungsten Corp 2016-01-07 9,590,797 7.65%
MORGAN STANLEY AMLIN PLC ORD UNSPONSORED ADR (U.K.) 2016-01-07 30,450,768 6.05%
MORGAN STANLEY REXAM 2016-01-06 40,541,238 5.75%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-01-06 40,012,831 6.78%
MORGAN STANLEY GENEL ENERGY PLC UNSPONSORED ADR 2016-01-05 0 0%
MORGAN STANLEY AMLIN PLC ORD UNSPONSORED ADR (U.K.) 2016-01-05 30,314,862 6.02%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-01-05 40,111,196 6.8%
MORGAN STANLEY William Hill PLC 2016-01-04 71,070,366 8.04%
MORGAN STANLEY GENEL ENERGY PLC UNSPONSORED ADR 2016-01-04 12,813,898 5.15%
MORGAN STANLEY TELECITY GROUP 2015-12-31 15,357,683 7.56%
MORGAN STANLEY AMLIN PLC ORD UNSPONSORED ADR (U.K.) 2015-12-31 29,690,211 5.9%
MORGAN STANLEY William Hill PLC 2015-12-31 70,899,728 8.02%
MORGAN STANLEY Ocado Group PLC Ordinary 2015-12-31 35,529,015 6.02%
MORGAN STANLEY REXAM 2015-12-30 38,590,167 5.47%
MORGAN STANLEY William Hill PLC 2015-12-30 70,915,498 8.02%
MORGAN STANLEY AMLIN PLC ORD UNSPONSORED ADR (U.K.) 2015-12-29 29,731,346 5.91%
MORGAN STANLEY AMLIN PLC ORD UNSPONSORED ADR (U.K.) 2015-12-28 30,383,186 6.04%
MORGAN STANLEY TELECITY GROUP 2015-12-24 15,680,755 7.72%
MORGAN STANLEY REXAM 2015-12-24 38,228,632 5.42%
MORGAN STANLEY AMLIN PLC ORD UNSPONSORED ADR (U.K.) 2015-12-24 30,424,970 6.04%
MORGAN STANLEY PACE MICRO TECH PLC 2015-12-23 38,450,727 11.73%
MORGAN STANLEY REXAM 2015-12-22 38,355,708 5.44%
MORGAN STANLEY William Hill PLC 2015-12-22 70,682,368 7.99%
MORGAN STANLEY TELECITY GROUP 2015-12-21 15,496,591 7.63%
MORGAN STANLEY William Hill PLC 2015-12-21 71,210,039 8.05%
MORGAN STANLEY William Hill PLC 2015-12-18 70,809,802 8.01%
MORGAN STANLEY TELECITY GROUP 2015-12-17 15,394,910 7.58%
MORGAN STANLEY William Hill PLC 2015-12-17 71,287,341 8.06%
MORGAN STANLEY TELECITY GROUP 2015-12-17 15,394,910 7.58%
MORGAN STANLEY William Hill PLC 2015-12-16 0 0%
MORGAN STANLEY PACE MICRO TECH PLC 2015-12-16 26,460,616 8.26%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2015-12-16 26,127,062 5.16%
MORGAN STANLEY Ocado Group PLC Ordinary 2015-12-11 31,594,196 5.35%
MORGAN STANLEY TELECITY GROUP 2015-12-11 15,143,062 7.46%
MORGAN STANLEY William Hill PLC 2015-12-11 0 0%
MORGAN STANLEY TELECITY GROUP 2015-12-10 15,143,875 7.46%
MORGAN STANLEY PACE MICRO TECH PLC 2015-12-10 25,660,575 8.01%
MORGAN STANLEY William Hill PLC 2015-12-10 0 0%
MORGAN STANLEY TELECITY GROUP 2015-12-10 15,143,875 7.46%
MORGAN STANLEY PACE MICRO TECH PLC 2015-12-10 25,660,575 8.01%
MORGAN STANLEY William Hill PLC 2015-12-10 0 0%
MORGAN STANLEY William Hill PLC 2015-12-09 0 0%
MORGAN STANLEY REXAM 2015-12-09 35,392,101 5.02%
MORGAN STANLEY William Hill PLC 2015-12-09 0 0%
MORGAN STANLEY PLUS500 LTD. ORDINARY SHARES (ISRAEL) 2015-12-08 7,822,037 6.81%
MORGAN STANLEY PACE MICRO TECH PLC 2015-12-08 25,557,079 7.98%
MORGAN STANLEY AMLIN PLC ORD UNSPONSORED ADR (U.K.) 2015-12-08 30,425,710 6.04%
MORGAN STANLEY William Hill PLC 2015-12-07 0 0%
MORGAN STANLEY Lonmin PLC 2015-12-04 34,673,120 5.91%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2015-12-04 25,471,585 5.03%
MORGAN STANLEY PACE MICRO TECH PLC 2015-12-04 24,412,640 7.62%
MORGAN STANLEY U.S. Tungsten Corp 2015-12-04 8,570,085 6.83%
MORGAN STANLEY TELECITY GROUP 2015-12-04 14,681,168 7.23%
MORGAN STANLEY Lonmin PLC 2015-12-03 35,980,480 6.13%
MORGAN STANLEY AMLIN PLC ORD UNSPONSORED ADR (U.K.) 2015-12-03 29,215,663 5.8%
MORGAN STANLEY TELECITY GROUP 2015-12-03 14,211,286 6.99%
MORGAN STANLEY TELECITY GROUP 2015-12-02 14,043,345 6.92%
MORGAN STANLEY William Hill PLC 2015-12-02 0 0%
MORGAN STANLEY U.S. Tungsten Corp 2015-12-02 10,032,722 8.0%
MORGAN STANLEY Ocado Group PLC Ordinary 2015-11-30 37,711,455 6.03%
MORGAN STANLEY William Hill PLC 2015-11-30 0 0%
MORGAN STANLEY U.S. Tungsten Corp 2015-11-30 10,246,804 8.17%
MORGAN STANLEY Lonmin PLC 2015-11-30 0 0%
MORGAN STANLEY PACE MICRO TECH PLC 2015-11-27 19,959,800 6.23%
MORGAN STANLEY Ocado Group PLC Ordinary 2015-11-26 34,668,871 5.88%
MORGAN STANLEY Lonmin PLC 2015-11-26 34,935,373 5.95%
MORGAN STANLEY Vesuvius Plc 2015-11-26 15,192,584 5.6%
MORGAN STANLEY AMLIN PLC ORD UNSPONSORED ADR (U.K.) 2015-11-26 26,879,304 5.34%
MORGAN STANLEY William Hill PLC 2015-11-26 0 0%
MORGAN STANLEY U.S. Tungsten Corp 2015-11-26 10,092,925 8.05%
MORGAN STANLEY TELECITY GROUP 2015-11-26 12,992,921 6.4%
MORGAN STANLEY PACE MICRO TECH PLC 2015-11-26 19,857,373 6.2%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2015-11-26 25,549,017 5.05%
MORGAN STANLEY WM Morrison Supermarkets PLC Ordinary Shares 2015-11-26 78,450,341 3.36%
MORGAN STANLEY AMLIN PLC ORD UNSPONSORED ADR (U.K.) 2015-11-20 26,397,726 5.25%
MORGAN STANLEY TELECITY GROUP 2015-11-16 12,482,169 6.15%
MORGAN STANLEY TELECITY GROUP 2015-11-05 11,847,844 5.84%
MORGAN STANLEY PACE MICRO TECH PLC 2015-11-05 19,407,522 6.06%
MORGAN STANLEY Alent PLC 2015-11-02 15,474,240 5.81%
MORGAN STANLEY TELECITY GROUP 2015-10-28 12,193,525 6.01%
MORGAN STANLEY C&C Group PLC 2015-10-27 18,026,085 5.3%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-10-23 4,356,703 7.36%
MORGAN STANLEY BBA Aviation PLC Unsponsored ADR 2015-10-21 24,094,050 5.14%
MORGAN STANLEY PACE MICRO TECH PLC 2015-10-19 17,338,429 5.41%
MORGAN STANLEY Alent PLC 2015-10-16 0 0%
MORGAN STANLEY Alent PLC 2015-10-13 15,594,783 5.85%
MORGAN STANLEY Alent PLC 2015-10-09 16,072,508 6.03%
MORGAN STANLEY Eland Oil & Gas PLC 2015-10-07 0 0%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-10-02 3,619,980 6.12%
MORGAN STANLEY TELECITY GROUP 2015-09-23 10,244,722 5.05%
MORGAN STANLEY GLI ALTERNATIVE FINANCE PLC ORD 1P 2015-09-23 3,000,000 5.69%
MORGAN STANLEY SDL 2015-09-22 5,561,911 6.86%
MORGAN STANLEY SDL 2015-09-21 5,781,646 7.13%
MORGAN STANLEY Alent PLC 2015-09-21 15,512,504 5.82%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-09-18 2,965,658 5.01%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-09-17 0 0%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-09-16 2,960,339 5.004%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2015-09-15 0 0%
MORGAN STANLEY William Hill PLC 2015-09-15 0 0.0%
MORGAN STANLEY Alent PLC 2015-09-11 16,485,132 6.19%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-09-03 0 0.0%
MORGAN STANLEY William Hill PLC 2015-09-03 63,051,361 7.13%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-09-02 2,982,553 5.04%
MORGAN STANLEY William Hill PLC 2015-09-01 62,081,338 7.02%
MORGAN STANLEY Alent PLC 2015-08-28 18,868,046 7.08%
MORGAN STANLEY William Hill PLC 2015-08-28 63,148,130 7.16%
MORGAN STANLEY Mobile Streams PLC 2015-08-27 1,980,000 5.33%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-08-24 0 0.0%
MORGAN STANLEY Vesuvius Plc 2015-08-21 14,907,489 5.5%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-08-21 2,974,010 5.03%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-08-20 0 0.0%
MORGAN STANLEY REXAM 2015-08-19 0 0.0%
MORGAN STANLEY Alent PLC 2015-08-17 0 0.0%
MORGAN STANLEY Vesuvius Plc 2015-08-07 0 0.0%
MORGAN STANLEY Alent PLC 2015-08-03 13,507,916 5.07%
MORGAN STANLEY TELECITY GROUP 2015-07-30 0 0.0%
MORGAN STANLEY TELECITY GROUP 2015-07-20 10,174,790 5.01%
MORGAN STANLEY C&C Group PLC 2015-07-14 0 0.0%
MORGAN STANLEY Phoenix IT Group PLC 2015-07-07 11,268,237 13.57%
MORGAN STANLEY Phoenix IT Group PLC 2015-07-06 10,588,290 12.75%
MORGAN STANLEY SMURFIT KAPPA 2015-06-29 11,765,613 5.01%
MORGAN STANLEY Phoenix IT Group PLC 2015-06-26 4,395,790 5.29%
MORGAN STANLEY Vesuvius Plc 2015-06-25 16,251,648 5.99%
MORGAN STANLEY SMURFIT KAPPA 2015-06-23 0 0.0%
MORGAN STANLEY SMURFIT KAPPA 2015-06-22 12,021,057 5.12%
MORGAN STANLEY Vesuvius Plc 2015-06-15 16,342,482 6.03%
MORGAN STANLEY C&C Group PLC 2015-06-09 19,639,912 5.78%
MORGAN STANLEY SMURFIT KAPPA 2015-06-08 12,195,453 5.2%
MORGAN STANLEY SMURFIT KAPPA 2015-06-05 12,038,962 5.13%
MORGAN STANLEY C&C Group PLC 2015-06-04 20,505,487 6.04%
MORGAN STANLEY PACE MICRO TECH PLC 2015-06-02 0 0.0%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-06-01 4,132,561 6.99%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-05-29 4,144,456 7.01%
MORGAN STANLEY C&C Group PLC 2015-05-25 19,706,576 5.8%
MORGAN STANLEY C&C Group PLC 2015-05-22 21,069,001 6.21%
MORGAN STANLEY REXAM 2015-05-19 36,826,069 5.22%
MORGAN STANLEY REXAM 2015-05-18 36,590,328 5.19%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-05-18 4,864,426 8.23%
MORGAN STANLEY REXAM 2015-05-15 36,701,238 5.21%
MORGAN STANLEY REXAM 2015-05-12 36,189,730 5.13%
MORGAN STANLEY Eland Oil & Gas PLC 2015-05-07 8,065,055 5.55%
MORGAN STANLEY PACE MICRO TECH PLC 2015-04-28 16,025,996 5.04%
MORGAN STANLEY William Hill PLC 2015-04-27 61,325,313 6.96%
MORGAN STANLEY William Hill PLC 2015-04-24 61,944,217 7.03%
MORGAN STANLEY William Hill PLC 2015-04-20 61,410,614 6.97%
MORGAN STANLEY C&C Group PLC 2015-04-20 17,003,561 5.01%
MORGAN STANLEY Eland Oil & Gas PLC 2015-04-16 0 0.0%
MORGAN STANLEY Eland Oil & Gas PLC 2015-04-14 11,685,670 8.04%
MORGAN STANLEY William Hill PLC 2015-04-14 61,771,400 7.01%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-04-13 4,196,740 7.1%
MORGAN STANLEY C&C Group PLC 2015-04-08 0 0.0%
MORGAN STANLEY C&C Group PLC 2015-04-07 18,151,369 5.35%
MORGAN STANLEY C&C Group PLC 2015-04-06 0 0.0%
MORGAN STANLEY C&C Group PLC 2015-03-31 19,819,081 5.84%
MORGAN STANLEY C&C Group PLC 2015-03-30 0 0.0%
MORGAN STANLEY C&C Group PLC 2015-03-27 17,659,534 5.2%
MORGAN STANLEY Quintain Estates & Development PLC 2015-03-19 26,377,835 5.01%
MORGAN STANLEY HIBERNIA REIT 2015-03-19 20,228,978 3.02%
MORGAN STANLEY Vesuvius Plc 2015-03-17 16,166,757 5.96%
MORGAN STANLEY William Hill PLC 2015-03-09 53,039,927 6.05%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-03-06 3,593,499 6.08%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-02-20 3,009,424 5.09%
MORGAN STANLEY William Hill PLC 2015-02-17 6 0%
MORGAN STANLEY Quindell PLC 2015-02-12 21,942,446 5.03%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2015-02-11 25,957,539 5.13%
MORGAN STANLEY William Hill PLC 2015-02-06 6 0%
MORGAN STANLEY William Hill PLC 2015-02-03 6 0%
MORGAN STANLEY William Hill PLC 2015-02-02 52,762,078 6.02%
MORGAN STANLEY DCC 2015-01-29 4,454,770 5.3%
MORGAN STANLEY Vesuvius Plc 2015-01-29 16,532,665 6.09%
MORGAN STANLEY William Hill PLC 2015-01-29 50,450,310 5.75%
MORGAN STANLEY William Hill PLC 2015-01-23 0 0.0%
MORGAN STANLEY William Hill PLC 2015-01-21 43,908,485 5.01%
MORGAN STANLEY Vesuvius Plc 2015-01-16 16,283,177 6.004%
MORGAN STANLEY Enterprise Inns PLC Unsponsored ADR 2014-12-19 25,417,601 5.02%

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