Morgan Stanley
AERL

Morgan Stanley’s ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) AERL Stock Holding History

Morgan Stanley’s Portfolio AERL Stock Details AERL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-41,679
Closed -$163K – 6465
2013
Q3 		$163K Sell
41,679
-5,510
-12% -$22.3K ﹤0.01% 4966
2013
Q2 		$198K Buy
+47,189
New +$183K ﹤0.01% 4848

Morgan Stanley's AERL Position: Q4 2013 in Review

Morgan Stanley sold out of ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) (AERL) in Q4 2013, closing a stake of 41,679 shares — an estimated $163K sold.

Morgan Stanley first reported a position in AERL in Q2 2013 and held it in 2 quarters. The position peaked at $198K in Q2 2013. 0 funds tracked by Wall St. Rank hold AERL as of Q4 2013.

  • Morgan Stanley reported no remaining ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position as of Q4 2013 after selling out during the quarter.
  • Morgan Stanley sold 41,679 ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) shares in Q4 2013, an estimated $163K.
  • Morgan Stanley first reported a position in ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) in Q2 2013 and held it in 2 quarters.
  • Morgan Stanley's ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) position peaked at $198K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ASIA ENTERTAINMENT & RES LTD ORD SHS(CYM) as of Q4 2013.

Based on Morgan Stanley's 13F filing for Q4 2013, filed 13 Feb 2014.