Morgan Stanley
AST.WS

Morgan Stanley’s Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017) AST.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,345
Closed -$1K 6832
2017
Q2
$1K Sell
1,345
-305
-18% -$227 ﹤0.01% 6566
2017
Q1
$0 Buy
1,650
+304
+23% ﹤0.01% 6778
2016
Q4
$1K Sell
1,346
-4,329
-76% -$3.22K ﹤0.01% 6505
2016
Q3
$3K Sell
5,675
-223
-4% -$118 ﹤0.01% 6352
2016
Q2
$1K Buy
+5,898
New +$1K ﹤0.01% 6486