MORGAN STANLEY

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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 $51,178,308,535 (Form ADV from 2016-03-30). Their last reported 13F filing for Q2 2016 included $276,854,796,000 in managed 13F securities and a top 10 holdings concentration of 13.0%. Morgan Stanley's largest holding is SPDR S&P 500 ETF Index Depositary Receipts with shares held of 54,725,298. WhaleWisdom has at least 86 13Fs, 2629 13D/G filings and 159 insider transactions (Form 3,4,5) in our database for Morgan Stanley.

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06/30/2016

13F Activity

  • Market Value$276,854,796,000
  • Prior Market Value$259,852,357,000
  • New Purchases162 stocks
  • Additional Purchases3165 stocks
  • Sold out of451 stocks
  • Reduced holdings in3008 stocks
  • Top 10 Holdings %13.00%
  • Turnover % [1]:9.34%
  • Turnover Alt % [2]:12.00%
  • Avg. Length Held Top20:12.90 quarters
  • Avg. Length Held Top10:15.50 quarters
  • Avg. Length Held All:26.79 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2016

13F Sector Allocation Over Time

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Market Value Over Time

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Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2016-09-23

Performance for Q2 2016: 4.43%
Performance Last 4 Quarters: 5.82%
Performance Metrics
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
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Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
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  • 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)
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  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
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  • 2013-09-30 - 13F-HR (Subscription required)
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  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
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  • 2012-09-30 - 13F-HR (Subscription required)
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  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR/A (Subscription required)
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  • 2008-12-31 - 13F-HR (Subscription required)
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  • 2007-12-31 - 13F-HR (Subscription required)
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  • 2006-09-30 - 13F-HR (Subscription required)
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  • 2006-03-31 - 13F-HR/A (Subscription required)
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  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR/A (Subscription required)
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  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR/A (Subscription required)
  • 2003-06-30 - 13F-HR/A (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR/A (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR/A (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR/A (Subscription required)
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  • 2002-03-31 - 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 06/30/2016

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Form 4 - Non-derivative Insider Transactions Since 06/30/2016

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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 Pharmaceutical Group Stock Co., Ltd. - H Shs 0.11% 2016-08-31 Hong Kong
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. LLC LINE Corporation 1.5699999999999998% 2016-07-26 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 Pharmaceutical Group Stock Co., Ltd. - H Shs 2016-08-31 Long 0.0 110,000 14,908,000 9.05% Hong Kong
Morgan Stanley Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. - H Shs 2016-08-31 Short 0.0 110,000 184,000 0.11% Hong Kong
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 Pharmaceutical Group Stock Co., Ltd. - H Shs 2016-08-31 Lending Pool 0.0 110,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. - H Shs 2016-08-26 Long 0.0 158,000 14,790,000 8.98% Hong Kong
Morgan Stanley Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. - H Shs 2016-08-26 Short 0.0 158,000 72,000 0.04% Hong Kong
Morgan Stanley Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. - H Shs 2016-08-26 Lending Pool 0.0 158,000 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. - H Shs 2016-08-19 Long 0.0 445,999 15,179,131 9.22% Hong Kong
Morgan Stanley Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. - H Shs 2016-08-19 Short 0.0 445,999 470,000 0.28% Hong Kong
Morgan Stanley Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. - H Shs 2016-08-19 Lending Pool 0.0 445,999 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. - H Shs 2016-07-15 Long 0.0 1,873,568 14,480,708 8.79% Hong Kong
Morgan Stanley Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. - H Shs 2016-07-15 Short 0.0 1,873,568 40,000 0.02% Hong Kong
Morgan Stanley Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. - H Shs 2016-07-15 Lending Pool 0.0 1,873,568 0 0.0% Hong Kong
Morgan Stanley Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. - H Shs 2016-07-06 Long 0.0 5,188,563 12,691,763 7.71% Hong Kong
Morgan Stanley Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. - H Shs 2016-07-06 Short 0.0 5,188,563 64,000 0.03% Hong Kong
Morgan Stanley Shandong Luoxin Pharmaceutical Group Stock Co., Ltd. - H Shs 2016-07-06 Lending Pool 0.0 5,188,563 0 0.0% Hong Kong
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 2016-09-20 71,169,044 8.19%
MORGAN STANLEY Premier Farnell PLC Sponsored ADR 2016-09-20 22,837,713 6.14%
MORGAN STANLEY Hammerson PLC 2016-09-19 41,009,818 5.18%
MORGAN STANLEY The Gym Group plc 2016-09-16 8,998,097 7.01%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-09-15 37,592,664 5.98%
MORGAN STANLEY PLC ORD 5P 2016-08-12 2,103,000 12.46%
MORGAN STANLEY WM Morrison Supermarkets PLC Ordinary Shares 2016-07-21 71,338,110 3.05%
MORGAN STANLEY DARTY 2016-07-18 31,787,646 6.003%
MORGAN STANLEY Vectura Group PLC 2016-07-08 71,832,134 10.63%
MORGAN STANLEY REXAM 2016-06-24 61,115,122 8.66%
MORGAN STANLEY SIG 2016-05-13 32,168,048 5.44%
MORGAN STANLEY RESOURCES LIMITED ORD NPV (DI) 2016-04-25 32,999,990 28.22%
MORGAN STANLEY PLUS500 LTD. ORDINARY SHARES (ISRAEL) 2016-04-13 6,718,528 5.85%
MORGAN STANLEY TELECITY GROUP 2016-01-05 15,917,837 7.84%
MORGAN STANLEY Pace Micro Technology PLC Ordinary 2015-12-28 38,910,527 11.87%
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 Alent PLC 2015-11-12 17,434,396 6.5%
MORGAN STANLEY SYNERGY HEALTH PLC SHS PLC (UK) 2015-10-26 4,840,746 8.07%
MORGAN STANLEY Phoenix IT Group PLC 2015-07-08 12,363,572 14.89%
MORGAN STANLEY URBAN&CIVIC PLC ORD 20P 2015-06-11 7,207,489 5.005%
MORGAN STANLEY CATLIN GROUP LTD (BERMUDA) 2015-02-26 19,946,095 5.43%
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%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
MORGAN STANLEY Premier Farnell PLC Sponsored ADR 2016-09-19 22,398,117 6.02%
MORGAN STANLEY William Hill PLC 2016-09-19 71,477,656 8.22%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-09-14 38,956,042 6.2%
MORGAN STANLEY William Hill PLC 2016-09-14 70,326,711 8.09%
MORGAN STANLEY William Hill PLC 2016-09-13 69,991,645 8.05%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-09-13 41,831,377 6.66%
MORGAN STANLEY William Hill PLC 2016-09-12 68,583,512 7.89%
MORGAN STANLEY Premier Farnell PLC Sponsored ADR 2016-09-09 20,791,382 5.59%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-09-07 44,657,168 7.11%
MORGAN STANLEY Premier Farnell PLC Sponsored ADR 2016-09-06 20,427,682 5.49%
MORGAN STANLEY The Gym Group plc 2016-08-30 0 0%
MORGAN STANLEY Hammerson PLC 2016-08-30 44,464,550 5.62%
MORGAN STANLEY Premier Farnell PLC Sponsored ADR 2016-08-25 26,578,862 7.15%
MORGAN STANLEY Hammerson PLC 2016-08-22 45,128,249 5.7%
MORGAN STANLEY William Hill PLC 2016-08-22 67,920,820 7.81%
MORGAN STANLEY Premier Farnell PLC Sponsored ADR 2016-08-19 19,097,949 5.14%
MORGAN STANLEY William Hill PLC 2016-08-19 68,331,595 7.86%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-08-19 45,809,663 7.29%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-08-18 45,770,279 7.28%
MORGAN STANLEY Hammerson PLC 2016-08-18 45,735,412 5.78%
MORGAN STANLEY Hammerson PLC 2016-08-16 46,016,127 5.81%
MORGAN STANLEY Hammerson PLC 2016-08-12 46,473,922 5.87%
MORGAN STANLEY Aldermore Group PLC 2016-08-12 24,048,287 6.98%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-08-10 49,524,180 7.88%
MORGAN STANLEY Hammerson PLC 2016-08-10 46,685,854 5.9%
MORGAN STANLEY Hammerson PLC 2016-08-03 46,693,032 5.9%
MORGAN STANLEY Hammerson PLC 2016-08-02 46,738,826 5.9%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-08-02 53,017,658 8.44%
MORGAN STANLEY Hammerson PLC 2016-08-01 46,816,545 5.91%
MORGAN STANLEY Hammerson PLC 2016-07-27 46,133,984 5.83%
MORGAN STANLEY Hammerson PLC 2016-07-26 46,632,879 5.89%
MORGAN STANLEY William Hill PLC 2016-07-26 64,880,746 7.47%
MORGAN STANLEY SAVANNAH PETROLEUM PLC ORD GBP0.001 2016-07-25 10,750,000 5.05%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-07-21 55,415,916 8.82%
MORGAN STANLEY Hammerson PLC 2016-07-21 47,478,042 5.99%
MORGAN STANLEY Aldermore Group PLC 2016-07-21 27,275,192 7.91%
MORGAN STANLEY Hammerson PLC 2016-07-20 48,180,681 6.08%
MORGAN STANLEY Home Retail Group 2016-07-19 42,102,878 5.18%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-07-18 56,563,744 9.003%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-07-15 56,534,544 8.99%
MORGAN STANLEY Home Retail Group 2016-07-15 41,194,767 5.06%
MORGAN STANLEY WM Morrison Supermarkets PLC Ordinary Shares 2016-07-15 0 0%
MORGAN STANLEY Hammerson PLC 2016-07-15 48,557,901 6.13%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-07-13 55,051,154 8.76%
MORGAN STANLEY Hammerson PLC 2016-07-13 48,764,086 6.16%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-07-12 57,278,443 9.12%
MORGAN STANLEY WM Morrison Supermarkets PLC Ordinary Shares 2016-07-12 71,741,652 3.07%
MORGAN STANLEY DARTY 2016-07-08 31,572,117 5.96%
MORGAN STANLEY Aldermore Group PLC 2016-07-07 28,844,240 8.37%
MORGAN STANLEY Vectura Group PLC 2016-07-07 46,279,819 6.85%
MORGAN STANLEY Hammerson PLC 2016-07-06 49,017,428 6.19%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-07-06 55,678,225 8.86%
MORGAN STANLEY William Hill PLC 2016-07-05 68,331,494 7.87%
MORGAN STANLEY Vectura Group PLC 2016-07-04 0 0%
MORGAN STANLEY Aldermore Group PLC 2016-07-04 28,105,579 8.15%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-07-04 56,637,341 9.01%
MORGAN STANLEY William Hill PLC 2016-07-01 67,155,953 7.73%
MORGAN STANLEY DARTY 2016-07-01 31,163,254 5.88%
MORGAN STANLEY Hammerson PLC 2016-06-30 43,465,033 5.49%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-06-30 56,367,927 8.97%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-06-29 57,524,087 9.16%
MORGAN STANLEY Hammerson PLC 2016-06-29 44,559,751 5.63%
MORGAN STANLEY Aldermore Group PLC 2016-06-28 24,997,682 7.25%
MORGAN STANLEY Hammerson PLC 2016-06-28 45,584,100 5.76%
MORGAN STANLEY Hammerson PLC 2016-06-27 45,238,166 5.71%
MORGAN STANLEY Hammerson PLC 2016-06-24 44,371,768 5.6%
MORGAN STANLEY Aldermore Group PLC 2016-06-24 24,527,824 7.11%
MORGAN STANLEY Vectura Group PLC 2016-06-23 72,938,282 10.86%
MORGAN STANLEY Hammerson PLC 2016-06-23 43,586,412 5.5%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-06-23 59,826,530 9.52%
MORGAN STANLEY REXAM 2016-06-23 71,089,416 10.07%
MORGAN STANLEY Hammerson PLC 2016-06-20 43,603,351 5.51%
MORGAN STANLEY REXAM 2016-06-20 67,356,072 9.54%
MORGAN STANLEY JUST EAT PLC ORD SHS (GBR) 2016-06-17 20,318,718 3.01%
MORGAN STANLEY REXAM 2016-06-17 66,589,997 9.44%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-06-16 58,282,016 9.28%
MORGAN STANLEY REXAM 2016-06-16 63,930,912 9.06%
MORGAN STANLEY Aldermore Group PLC 2016-06-15 24,304,457 7.05%
MORGAN STANLEY Hammerson PLC 2016-06-15 43,262,788 5.46%
MORGAN STANLEY WM Morrison Supermarkets PLC Ordinary Shares 2016-06-15 74,995,036 3.21%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-06-15 54,612,334 8.69%
MORGAN STANLEY Hammerson PLC 2016-06-14 43,109,199 5.44%
MORGAN STANLEY REXAM 2016-06-14 62,042,102 8.79%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-06-13 51,103,585 8.13%
MORGAN STANLEY WM Morrison Supermarkets PLC Ordinary Shares 2016-06-13 70,601,125 3.02%
MORGAN STANLEY William Hill PLC 2016-06-09 62,064,361 7.15%
MORGAN STANLEY REXAM 2016-06-07 58,050,906 8.23%
MORGAN STANLEY Hammerson PLC 2016-06-07 43,731,416 5.52%
MORGAN STANLEY REXAM 2016-06-06 57,945,638 8.21%
MORGAN STANLEY William Hill PLC 2016-06-06 60,988,273 7.02%
MORGAN STANLEY JUST EAT PLC ORD SHS (GBR) 2016-06-02 0 0%
MORGAN STANLEY Hammerson PLC 2016-06-02 43,958,199 5.55%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-06-01 50,245,580 7.998%
MORGAN STANLEY DARTY 2016-06-01 26,719,087 5.05%
MORGAN STANLEY Hammerson PLC 2016-05-31 43,264,301 5.46%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-05-27 50,432,282 8.03%
MORGAN STANLEY REXAM 2016-05-27 57,353,513 8.13%
MORGAN STANLEY Hammerson PLC 2016-05-24 39,776,578 5.02%
MORGAN STANLEY Hammerson PLC 2016-05-23 39,792,957 5.03%
MORGAN STANLEY Hammerson PLC 2016-05-20 0 0%
MORGAN STANLEY Hammerson PLC 2016-05-19 39,959,623 5.05%
MORGAN STANLEY William Hill PLC 2016-05-13 58,590,282 6.75%
MORGAN STANLEY William Hill PLC 2016-05-12 58,011,951 6.68%
MORGAN STANLEY REXAM 2016-05-11 52,762,600 7.48%
MORGAN STANLEY William Hill PLC 2016-05-11 58,586,451 6.75%
MORGAN STANLEY SIG 2016-05-11 31,841,730 5.38%
MORGAN STANLEY REXAM 2016-05-10 52,761,900 7.48%
MORGAN STANLEY Aldermore Group PLC 2016-05-09 23,569,389 6.84%
MORGAN STANLEY William Hill PLC 2016-05-06 61,705,567 7.09%
MORGAN STANLEY Aldermore Group PLC 2016-05-06 23,568,533 6.84%
MORGAN STANLEY William Hill PLC 2016-05-04 61,926,037 7.11%
MORGAN STANLEY William Hill PLC 2016-05-03 56,876,280 6.52%
MORGAN STANLEY WM Morrison Supermarkets PLC Ordinary Shares 2016-04-28 0 0%
MORGAN STANLEY WM Morrison Supermarkets PLC Ordinary Shares 2016-04-28 0 0%
MORGAN STANLEY Ocado Group PLC Ordinary 2016-04-28 46,694,106 7.43%
MORGAN STANLEY William Hill PLC 2016-04-27 57,403,172 6.56%
MORGAN STANLEY REXAM 2016-04-27 50,536,780 7.16%
MORGAN STANLEY DARTY 2016-04-26 0 0%
MORGAN STANLEY REXAM 2016-04-26 49,978,378 7.08%
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 JUST EAT PLC ORD SHS (GBR) 2016-04-21 22,913,086 3.39%
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 Ocado Group PLC Ordinary 2016-04-11 64,877,939 10.33%
MORGAN STANLEY REXAM 2016-04-11 51,181,486 7.25%
MORGAN STANLEY Aldermore Group PLC 2016-04-08 21,391,301 6.21%
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 WM Morrison Supermarkets PLC Ordinary Shares 2016-03-01 91,383,028 3.91%
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 Technology PLC Ordinary 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 Technology PLC Ordinary 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 Technology PLC Ordinary 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 Technology PLC Ordinary 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 Technology PLC Ordinary 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 Technology PLC Ordinary 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 Technology PLC Ordinary 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 Technology PLC Ordinary 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 Technology PLC Ordinary 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 Technology PLC Ordinary 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 Eland Oil & Gas PLC 2015-10-09 9,069,558 6.24%
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 Technology PLC Ordinary 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 Technology PLC Ordinary 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%
MORGAN STANLEY HIBERNIA REIT 16 38476527.0%
MORGAN STANLEY HIBERNIA REIT 14 25709581.0%

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