Morgan Stanley’s Alliance New York Income Fund AYN Stock Holding History

Morgan Stanley’s Portfolio AYN Stock Details AYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,500	Closed	-$63K	–	6981
2015 Q2	$63K	Sell	4,500 -1,610	-26%	-$22.7K	﹤0.01%	5777
2015 Q1	$85K	Sell	6,110 -10,085	-62%	-$140K	﹤0.01%	5596
2014 Q4	$217K	Buy	16,195 +4,722	+41%	+$60.5K	﹤0.01%	5198
2014 Q3	$144K	Buy	11,473 +555	+5%	+$7.01K	﹤0.01%	5312
2014 Q2	$140K	Sell	10,918 -1,450	-12%	-$18.3K	﹤0.01%	5335
2014 Q1	$155K	Sell	12,368 -10,361	-46%	-$127K	﹤0.01%	5239
2013 Q4	$270K	Sell	22,729 -41,762	-65%	-$495K	﹤0.01%	4876
2013 Q3	$780K	Buy	64,491 +4,574	+8%	+$54.5K	﹤0.01%	4005
2013 Q2	$779K	Buy	+59,917	New	+$806K	﹤0.01%	3924

Morgan Stanley's AYN Position: Q3 2015 in Review

Morgan Stanley sold out of Alliance New York Income Fund (AYN) in Q3 2015, closing a stake of 4,500 shares — an estimated $63K sold.

Morgan Stanley first reported a position in AYN in Q2 2013 and held it in 9 quarters. The position peaked at $780K in Q3 2013. 0 funds tracked by Wall St. Rank hold AYN as of Q3 2015.

Morgan Stanley reported no remaining Alliance New York Income Fund position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 4,500 Alliance New York Income Fund shares in Q3 2015, an estimated $63K.
Morgan Stanley first reported a position in Alliance New York Income Fund in Q2 2013 and held it in 9 quarters.
Morgan Stanley's Alliance New York Income Fund position peaked at $780K in Q3 2013.
0 funds tracked by Wall St. Rank held Alliance New York Income Fund as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.