Morgan Stanley
ACG

Morgan Stanley’s AllianceBernstein Income Fund Inc ACG Stock Holding History

Morgan Stanley’s Portfolio ACG Stock Details ACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-862,719
Closed -$6.77M – 6925
2016
Q1 		$6.77M Buy
862,719
+19,862
+2% +$153K ﹤0.01% 2222
2015
Q4 		$6.46M Sell
842,857
-94,228
-10% -$741K ﹤0.01% 2406
2015
Q3 		$7.37M Sell
937,085
-341,476
-27% -$2.64M ﹤0.01% 2270
2015
Q2 		$9.51M Sell
1,278,561
-185,633
-13% -$1.42M ﹤0.01% 2167
2015
Q1 		$11.3M Buy
1,464,194
+284,072
+24% +$2.14M ﹤0.01% 1940
2014
Q4 		$8.82M Sell
1,180,122
-93,016
-7% -$701K ﹤0.01% 2182
2014
Q3 		$9.55M Sell
1,273,138
-209,545
-14% -$1.57M ﹤0.01% 2062
2014
Q2 		$11.2M Sell
1,482,683
-108,558
-7% -$802K ﹤0.01% 1938
2014
Q1 		$11.7M Buy
1,591,241
+86,381
+6% +$637K ﹤0.01% 1825
2013
Q4 		$10.7M Sell
1,504,860
-1,068,863
-42% -$7.54M ﹤0.01% 1882
2013
Q3 		$18.1M Buy
2,573,723
+5,885
+0.2% +$41.7K 0.01% 1302
2013
Q2 		$19.2M Buy
+2,567,838
New +$20.6M 0.01% 1212

Other funds holding ACG

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
HFA
High Falls Advisors Rochester, New York $494M AUM 16.81% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Morgan Stanley's ACG Position: Q2 2016 in Review

Morgan Stanley sold out of AllianceBernstein Income Fund Inc (ACG) in Q2 2016, closing a stake of 862,719 shares — an estimated $6.77M sold.

Morgan Stanley first reported a position in ACG in Q2 2013 and held it in 12 quarters. The position peaked at $19.2M in Q2 2013. 5 funds tracked by Wall St. Rank hold ACG as of Q2 2016.

  • Morgan Stanley reported no remaining AllianceBernstein Income Fund Inc position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 862,719 AllianceBernstein Income Fund Inc shares in Q2 2016, an estimated $6.77M.
  • Morgan Stanley first reported a position in AllianceBernstein Income Fund Inc in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's AllianceBernstein Income Fund Inc position peaked at $19.2M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held AllianceBernstein Income Fund Inc as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.