Morgan Stanley’s Alcoa Inc AA.PRB Stock Holding History

Morgan Stanley’s Portfolio AA.PRB Stock Details AA.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-88,103	Closed	-$2.89M	–	6743
2016 Q3	$2.89M	Sell	88,103 -10,611	-11%	-$366K	﹤0.01%	3190
2016 Q2	$3.22M	Buy	98,714 +1,564	+2%	+$53.2K	﹤0.01%	3008
2016 Q1	$3.12M	Sell	97,150 -3,422	-3%	-$100K	﹤0.01%	2943
2015 Q4	$3.33M	Buy	100,572 +100,372	+50,186%	+$3.27M	﹤0.01%	3050
2015 Q3	$7K	Buy	+200	New	+$7.16K	﹤0.01%	6343
2015 Q1	–	Sell	-25,000	Closed	-$1.25M	–	6976
2014 Q4	$1.25M	Sell	25,000 -6,431	-20%	-$326K	﹤0.01%	3967
2014 Q3	$1.57M	Buy	+31,431	New	+$1.56M	﹤0.01%	3634

Morgan Stanley's AA.PRB Position: Q4 2016 in Review

Morgan Stanley sold out of Alcoa Inc (AA.PRB) in Q4 2016, closing a stake of 88,103 shares — an estimated $2.89M sold.

Morgan Stanley first reported a position in AA.PRB in Q3 2014 and held it in 7 quarters. The position peaked at $3.33M in Q4 2015. 0 funds tracked by Wall St. Rank hold AA.PRB as of Q4 2016.

Morgan Stanley reported no remaining Alcoa Inc position as of Q4 2016 after selling out during the quarter.
Morgan Stanley sold 88,103 Alcoa Inc shares in Q4 2016, an estimated $2.89M.
Morgan Stanley first reported a position in Alcoa Inc in Q3 2014 and held it in 7 quarters.
Morgan Stanley's Alcoa Inc position peaked at $3.33M in Q4 2015.
0 funds tracked by Wall St. Rank held Alcoa Inc as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.