Morgan Stanley’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-51,952
Closed -$2.65M 6843
2017
Q1
$2.65M Buy
51,952
+1,652
+3% +$83.7K ﹤0.01% 3550
2016
Q4
$2.54M Buy
50,300
+675
+1% +$34.1K ﹤0.01% 3713
2016
Q3
$2.53M Buy
49,625
+2,768
+6% +$142K ﹤0.01% 3297
2016
Q2
$2.44M Buy
46,857
+2,010
+4% +$103K ﹤0.01% 3260
2016
Q1
$2.27M Buy
44,847
+4,082
+10% +$202K ﹤0.01% 3247
2015
Q4
$2.04M Buy
40,765
+39,415
+2,920% +$1.98M ﹤0.01% 3472
2015
Q3
$67K Hold
1,350
﹤0.01% 5617
2015
Q2
$69K Buy
1,350
+191
+16% +$9.71K ﹤0.01% 5754
2015
Q1
$59K Hold
1,159
﹤0.01% 5740
2014
Q4
$59K Sell
1,159
-191
-14% -$9.7K ﹤0.01% 5765
2014
Q3
$69K Buy
+1,350
New +$69.2K ﹤0.01% 5623
2014
Q2
Sell
-315
Closed -$16K 6866
2014
Q1
$16K Buy
+315
New +$16K ﹤0.01% 6023

Other funds holding AES.PRC.CL

Morgan Stanley's AES.PRC.CL Position: Q2 2017 in Review

Morgan Stanley sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 51,952 shares — an estimated $2.65M sold.

Morgan Stanley first reported a position in AES.PRC.CL in Q1 2014 and held it in 12 quarters. The position peaked at $2.65M in Q1 2017. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

  • Morgan Stanley reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
  • Morgan Stanley sold 51,952 AES Corporation Class C Preferred shares in Q2 2017, an estimated $2.65M.
  • Morgan Stanley first reported a position in AES Corporation Class C Preferred in Q1 2014 and held it in 12 quarters.
  • Morgan Stanley's AES Corporation Class C Preferred position peaked at $2.65M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.