Creative Planning
ICB

Creative Planning’s Morgan Stanley Income Sec. Inc ICB Stock Holding History

Creative Planning’s Portfolio ICB Stock Details ICB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,747
Closed -$68K – 4429
2017
Q2 		$68K Hold
3,747
– – ﹤0.01% 2283
2017
Q1 		$67K Hold
3,747
– – ﹤0.01% 2260
2016
Q4 		$67K Hold
3,747
– – ﹤0.01% 2159
2016
Q3 		$71K Hold
3,747
– – ﹤0.01% 2102
2016
Q2 		$69K Sell
3,747
-16,073
-81% -$291K ﹤0.01% 1924
2016
Q1 		$347K Hold
19,820
– – ﹤0.01% 919
2015
Q4 		$334K Buy
19,820
+3,747
+23% +$65.3K ﹤0.01% 942
2015
Q3 		$279K Hold
16,073
– – ﹤0.01% 1014
2015
Q2 		$277K Hold
16,073
– – ﹤0.01% 813
2015
Q1 		$288K Hold
16,073
– – ﹤0.01% 1019
2014
Q4 		$288K Hold
16,073
– – ﹤0.01% 960
2014
Q3 		$287K Buy
16,073
+14,073
+704% +$252K ﹤0.01% 888
2014
Q2 		$36K Buy
+2,000
New +$35.6K ﹤0.01% 2113
2014
Q1 		– Sell
-1,717
Closed -$29K – 3847
2013
Q4 		$29K Buy
+1,717
New +$28.7K ﹤0.01% 1980

Other funds holding ICB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DSC
Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning's ICB Position: Q3 2017 in Review

Creative Planning sold out of Morgan Stanley Income Sec. Inc (ICB) in Q3 2017, closing a stake of 3,747 shares — an estimated $68K sold.

Creative Planning first reported a position in ICB in Q4 2013 and held it in 14 quarters. The position peaked at $347K in Q1 2016. 27 funds tracked by Wall St. Rank hold ICB as of Q3 2017.

  • Creative Planning reported no remaining Morgan Stanley Income Sec. Inc position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 3,747 Morgan Stanley Income Sec. Inc shares in Q3 2017, an estimated $68K.
  • Creative Planning first reported a position in Morgan Stanley Income Sec. Inc in Q4 2013 and held it in 14 quarters.
  • Creative Planning's Morgan Stanley Income Sec. Inc position peaked at $347K in Q1 2016.
  • 27 funds tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.