Morgan Stanley
BCS.PR.CL

Morgan Stanley’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

Morgan Stanley’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-91,084
Closed -$2.33M – 6657
2016
Q2 		$2.33M Buy
91,084
+3,524
+4% +$90.2K ﹤0.01% 3304
2016
Q1 		$2.23M Buy
87,560
+6,784
+8% +$171K ﹤0.01% 3260
2015
Q4 		$2.09M Buy
+80,776
New +$2.08M ﹤0.01% 3454

Morgan Stanley's BCS.PR.CL Position: Q3 2016 in Review

Morgan Stanley sold out of BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) (BCS.PR.CL) in Q3 2016, closing a stake of 91,084 shares — an estimated $2.33M sold.

Morgan Stanley first reported a position in BCS.PR.CL in Q4 2015 and held it in 3 quarters. The position peaked at $2.33M in Q2 2016. 0 funds tracked by Wall St. Rank hold BCS.PR.CL as of Q3 2016.

  • Morgan Stanley reported no remaining BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 91,084 BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) shares in Q3 2016, an estimated $2.33M.
  • Morgan Stanley first reported a position in BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) in Q4 2015 and held it in 3 quarters.
  • Morgan Stanley's BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) position peaked at $2.33M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.