Morgan Stanley
ACAS

Morgan Stanley’s American Capital Ltd ACAS Stock Holding History

Morgan Stanley’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,807,287
Closed -$104M – 6794
2016
Q4 		$104M Sell
5,807,287
-2,483,143
-30% -$42.8M 0.03% 522
2016
Q3 		$140M Buy
8,290,430
+1,434,528
+21% +$23.8M 0.05% 420
2016
Q2 		$109M Buy
6,855,902
+4,972,780
+264% +$78.6M 0.04% 479
2016
Q1 		$28.7M Sell
1,883,122
-2,316,987
-55% -$32.3M 0.01% 1087
2015
Q4 		$57.9M Sell
4,200,109
-807,848
-16% -$11M 0.02% 704
2015
Q3 		$60.9M Sell
5,007,957
-26,412
-0.5% -$354K 0.02% 690
2015
Q2 		$68.2M Buy
5,034,369
+707,033
+16% +$10.3M 0.02% 698
2015
Q1 		$64M Buy
4,327,336
+883,120
+26% +$12.9M 0.02% 707
2014
Q4 		$50.3M Buy
3,444,216
+1,698,394
+97% +$24.8M 0.02% 860
2014
Q3 		$24.7M Buy
1,745,822
+649,801
+59% +$9.91M 0.01% 1271
2014
Q2 		$16.8M Sell
1,096,021
-942,777
-46% -$14.1M 0.01% 1576
2014
Q1 		$32.2M Sell
2,038,798
-50,338
-2% -$776K 0.01% 1016
2013
Q4 		$32.7M Buy
2,089,136
+1,622,864
+348% +$23.5M 0.01% 990
2013
Q3 		$6.41M Sell
466,272
-2,463,038
-84% -$32.4M ﹤0.01% 2180
2013
Q2 		$37.1M Buy
+2,929,310
New +$40.4M 0.02% 785

Other funds holding ACAS

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Morgan Stanley's ACAS Position: Q1 2017 in Review

Morgan Stanley sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 5,807,287 shares — an estimated $104M sold.

Morgan Stanley first reported a position in ACAS in Q2 2013 and held it in 15 quarters. The position peaked at $140M in Q3 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

  • Morgan Stanley reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
  • Morgan Stanley sold 5,807,287 American Capital Ltd shares in Q1 2017, an estimated $104M.
  • Morgan Stanley first reported a position in American Capital Ltd in Q2 2013 and held it in 15 quarters.
  • Morgan Stanley's American Capital Ltd position peaked at $140M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.