Morgan Stanley’s AMERN STRATEGIC INCOME PORTFOL ASP Stock Holding History

Morgan Stanley’s Portfolio ASP Stock Details ASP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,583	Closed	-$47K	–	6856
2014 Q2	$47K	Sell	4,583 -1,285	-22%	-$12.9K	﹤0.01%	5795
2014 Q1	$58K	Sell	5,868 -18,380	-76%	-$177K	﹤0.01%	5655
2013 Q4	$218K	Buy	+24,248	New	+$233K	﹤0.01%	4989

Morgan Stanley's ASP Position: Q3 2014 in Review

Morgan Stanley sold out of AMERN STRATEGIC INCOME PORTFOL (ASP) in Q3 2014, closing a stake of 4,583 shares — an estimated $47K sold.

Morgan Stanley first reported a position in ASP in Q4 2013 and held it in 3 quarters. The position peaked at $218K in Q4 2013. 0 funds tracked by Wall St. Rank hold ASP as of Q3 2014.

Morgan Stanley reported no remaining AMERN STRATEGIC INCOME PORTFOL position as of Q3 2014 after selling out during the quarter.
Morgan Stanley sold 4,583 AMERN STRATEGIC INCOME PORTFOL shares in Q3 2014, an estimated $47K.
Morgan Stanley first reported a position in AMERN STRATEGIC INCOME PORTFOL in Q4 2013 and held it in 3 quarters.
Morgan Stanley's AMERN STRATEGIC INCOME PORTFOL position peaked at $218K in Q4 2013.
0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCOME PORTFOL as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.