Morgan Stanley’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Morgan Stanley’s Portfolio ARK Stock Details ARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,433,070	Closed	-$13.5M	–	6420
2013 Q3	$13.5M	Buy	3,433,070 +4,318	+0.1%	+$17.2K	0.01%	1532
2013 Q2	$14.2M	Buy	+3,428,752	New	+$15.1M	0.01%	1423

Morgan Stanley's ARK Position: Q4 2013 in Review

Morgan Stanley sold out of BLACKROCK SR HIGH INCM FD INC (ARK) in Q4 2013, closing a stake of 3,433,070 shares — an estimated $13.5M sold.

Morgan Stanley first reported a position in ARK in Q2 2013 and held it in 2 quarters. The position peaked at $14.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold ARK as of Q4 2013.

Morgan Stanley reported no remaining BLACKROCK SR HIGH INCM FD INC position as of Q4 2013 after selling out during the quarter.
Morgan Stanley sold 3,433,070 BLACKROCK SR HIGH INCM FD INC shares in Q4 2013, an estimated $13.5M.
Morgan Stanley first reported a position in BLACKROCK SR HIGH INCM FD INC in Q2 2013 and held it in 2 quarters.
Morgan Stanley's BLACKROCK SR HIGH INCM FD INC position peaked at $14.2M in Q2 2013.
0 funds tracked by Wall St. Rank held BLACKROCK SR HIGH INCM FD INC as of Q4 2013.

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