Gabalex Capital Management Cut Home Depot (HD) Holding; Shorts at Morgan Stanley (MS) Lowered By 18.15%

June 19, 2017 - By Michael Collier

Gabalex Capital Management Llc decreased Home Depot Inc (HD) stake by 12.5% reported in 2016Q4 SEC filing. Gabalex Capital Management Llc sold 25,000 shares as Home Depot Inc (HD)’s stock rose 9.30%. The Gabalex Capital Management Llc holds 175,000 shares with $23.46M value, down from 200,000 last quarter. Home Depot Inc now has $187.45 billion valuation. The stock rose 0.18% or $0.28 reaching $156.92. About 193,677 shares traded. Home Depot Inc (NYSE:HD) has risen 18.65% since June 19, 2016 and is uptrending. It has outperformed by 1.95% the S&P500.

Morgan Stanley (NYSE:MS) had a decrease of 18.15% in short interest. MS’s SI was 10.51 million shares in June as released by FINRA. Its down 18.15% from 12.83M shares previously. With 7.11M avg volume, 2 days are for Morgan Stanley (NYSE:MS)’s short sellers to cover MS’s short positions. The SI to Morgan Stanley’s float is 0.79%. About 512,632 shares traded. Morgan Stanley (NYSE:MS) has risen 57.08% since June 19, 2016 and is uptrending. It has outperformed by 40.38% the S&P500.

Morgan Stanley is a financial holding company. The company has market cap of $82.81 billion. The Company’s divisions include Institutional Securities, Wealth Management and Investment Management. It has a 13.3 P/E ratio. The Company’s Institutional Securities business segment provides investment banking, sales and trading, and other services to firms, governments, financial institutions and high-to-ultra high net worth clients.

Investors sentiment increased to 1.15 in 2016 Q4. Its up 0.21, from 0.94 in 2016Q3. It is positive, as 53 investors sold Morgan Stanley shares while 267 reduced holdings. 132 funds opened positions while 236 raised stakes. 1.58 billion shares or 1.64% more from 1.56 billion shares in 2016Q3 were reported. 3.51M are owned by Credit Suisse Ag. Muhlenkamp & Inc invested in 6,505 shares. Balasa Dinverno Foltz Limited Liability Co has 0.07% invested in Morgan Stanley (NYSE:MS). Berkshire Asset Mgmt Limited Liability Pa owns 5,304 shares or 0.03% of their US portfolio. Abner Herrman And Brock Llc stated it has 223,476 shares or 2.03% of all its holdings. Cranbrook Wealth Mngmt Limited Liability stated it has 0% of its portfolio in Morgan Stanley (NYSE:MS). Bedrijfstakpensioenfonds Voor De Media Pno holds 1.74% or 320,000 shares. Diamond Hill Capital accumulated 2.03% or 8.27 million shares. Northwestern Mutual Wealth reported 33,392 shares or 0.02% of all its holdings. Kcg Holding has 0.07% invested in Morgan Stanley (NYSE:MS) for 67,584 shares. Prudential Public Limited Company owns 4.52 million shares or 0.67% of their US portfolio. Eagle Cap Limited Liability reported 13.84 million shares stake. First Corporation In holds 359 shares. Peak6 Investments Ltd Partnership holds 198,983 shares. Moreover, Massmutual Tru Fsb Adv has 0% invested in Morgan Stanley (NYSE:MS).

Among 25 analysts covering Morgan Stanley (NYSE:MS), 14 have Buy rating, 0 Sell and 11 Hold. Therefore 56% are positive. Morgan Stanley had 57 analyst reports since July 21, 2015 according to SRatingsIntel. JP Morgan maintained Morgan Stanley (NYSE:MS) on Friday, March 31 with “Buy” rating. RBC Capital Markets maintained Morgan Stanley (NYSE:MS) rating on Thursday, January 21. RBC Capital Markets has “Outperform” rating and $35 target. The stock of Morgan Stanley (NYSE:MS) has “Buy” rating given on Wednesday, August 17 by Argus Research. The stock has “Buy” rating by UBS on Tuesday, December 1. The stock of Morgan Stanley (NYSE:MS) has “Outperform” rating given on Wednesday, October 7 by RBC Capital Markets. As per Friday, April 21, the company rating was maintained by Vining Sparks. The stock has “Neutral” rating by Credit Suisse on Wednesday, March 30. The stock of Morgan Stanley (NYSE:MS) has “Buy” rating given on Thursday, August 20 by Zacks. Evercore upgraded the shares of MS in report on Monday, August 31 to “Buy” rating. The firm has “Buy” rating given on Tuesday, January 19 by Argus Research.

Since February 22, 2017, it had 1 buy, and 9 selling transactions for $68.73 million activity. On Thursday, February 23 Crow Timothy M sold $12.82 million worth of Home Depot Inc (NYSE:HD) or 88,253 shares. Campbell Ann Marie had sold 7,000 shares worth $1.02M. Shares for $7.65M were sold by HOLIFIELD MARK on Wednesday, May 17. 29,076 shares were sold by Roseborough Teresa Wynn, worth $4.57M on Wednesday, May 17. $4.86 million worth of Home Depot Inc (NYSE:HD) was sold by Lennie William G. on Thursday, May 18. Hewett Wayne M. had bought 350 shares worth $54,989 on Wednesday, May 17. Menear Craig A sold 140,372 shares worth $20.26M.

Investors sentiment decreased to 0.8 in 2016 Q4. Its down 0.05, from 0.85 in 2016Q3. It dived, as 84 investors sold HD shares while 664 reduced holdings. 121 funds opened positions while 478 raised stakes. 838.20 million shares or 0.09% more from 837.48 million shares in 2016Q3 were reported. Ngam Advsrs LP reported 164,891 shares. Public Sector Pension Invest Board reported 0.35% in Home Depot Inc (NYSE:HD). Lee Danner And Bass holds 0.99% or 62,526 shares in its portfolio. Ipg Inv Lc owns 3,450 shares for 0% of their portfolio. Moreover, Benjamin F Edwards And has 0.42% invested in Home Depot Inc (NYSE:HD) for 19,263 shares. 6,645 were reported by Dynamic Mgmt. Old Point Fin Svcs N A owns 2,382 shares or 0.19% of their US portfolio. Cetera Advisor Netwr Lc holds 0.34% of its portfolio in Home Depot Inc (NYSE:HD) for 48,870 shares. Birch Hill Inv Advsrs Limited Liability, a Massachusetts-based fund reported 9,367 shares. Washington Bancshares, a Washington-based fund reported 21,395 shares. Sigma Inv Counselors Inc accumulated 2,021 shares. Boulegeris Invests invested in 60,487 shares. Profit Inv Mngmt Lc owns 1.69% invested in Home Depot Inc (NYSE:HD) for 13,360 shares. Palo Cap reported 12,602 shares. Passport Limited Liability Company owns 55,457 shares.

Receive News & Ratings Via Email - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings with our daily email newsletter.

Free Email Newsletter

Enter your email address below to get the latest news and analysts' ratings for your stocks with our free daily email newsletter: