Morgan Stanley
ACT.PRA

Morgan Stanley’s ACTAVIS PLC PFD CONV SER A (IRL) ACT.PRA Stock Holding History

Morgan Stanley’s Portfolio ACT.PRA Stock Details ACT.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,109
Closed -$16.6M – 6951
2015
Q1 		$16.6M Buy
+16,109
New +$16.6M 0.01% 1608