Morgan Stanley
BALT

Morgan Stanley’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Morgan Stanley’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-64,253
Closed -$103K – 6997
2015
Q2 		$103K Sell
64,253
-14,640
-19% -$22K ﹤0.01% 5571
2015
Q1 		$117K Sell
78,893
-269,964
-77% -$453K ﹤0.01% 5469
2014
Q4 		$876K Buy
348,857
+318,674
+1,056% +$1.02M ﹤0.01% 4256
2014
Q3 		$125K Sell
30,183
-50,973
-63% -$277K ﹤0.01% 5370
2014
Q2 		$485K Sell
81,156
-736,715
-90% -$4.65M ﹤0.01% 4597
2014
Q1 		$5.16M Buy
817,871
+714,350
+690% +$4.53M ﹤0.01% 2555
2013
Q4 		$667K Sell
103,521
-5,133,711
-98% -$26.5M ﹤0.01% 4248
2013
Q3 		$25.6M Buy
5,237,232
+5,049,787
+2,694% +$22M 0.01% 1043
2013
Q2 		$696K Buy
+187,445
New +$670K ﹤0.01% 4014

Morgan Stanley's BALT Position: Q3 2015 in Review

Morgan Stanley sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 64,253 shares — an estimated $103K sold.

Morgan Stanley first reported a position in BALT in Q2 2013 and held it in 9 quarters. The position peaked at $25.6M in Q3 2013. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Morgan Stanley reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 64,253 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $103K.
  • Morgan Stanley first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's BALTIC TRADING LIMITED COMMON STOCK position peaked at $25.6M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

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