Morgan Stanley’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History

Morgan Stanley’s Portfolio BCS.PRA.CL Stock Details BCS.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-337,522	Closed	-$8.56M	–	6783
2016 Q4	$8.56M	Sell	337,522 -2,567	-0.8%	-$65.7K	﹤0.01%	2424
2016 Q3	$8.76M	Buy	340,089 +8,920	+3%	+$230K	﹤0.01%	2135
2016 Q2	$8.52M	Buy	331,169 +4,350	+1%	+$112K	﹤0.01%	2129
2016 Q1	$8.35M	Buy	326,819 +35,830	+12%	+$908K	﹤0.01%	2018
2015 Q4	$7.56M	Buy	+290,989	New	+$7.52M	﹤0.01%	2256

Other funds holding BCS.PRA.CL

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Morgan Stanley's BCS.PRA.CL Position: Q1 2017 in Review

Morgan Stanley sold out of Barclays Bank Plc Series 3 (BCS.PRA.CL) in Q1 2017, closing a stake of 337,522 shares — an estimated $8.56M sold.

Morgan Stanley first reported a position in BCS.PRA.CL in Q4 2015 and held it in 5 quarters. The position peaked at $8.76M in Q3 2016. 1 fund tracked by Wall St. Rank holds BCS.PRA.CL as of Q1 2017.

Morgan Stanley reported no remaining Barclays Bank Plc Series 3 position as of Q1 2017 after selling out during the quarter.
Morgan Stanley sold 337,522 Barclays Bank Plc Series 3 shares in Q1 2017, an estimated $8.56M.
Morgan Stanley first reported a position in Barclays Bank Plc Series 3 in Q4 2015 and held it in 5 quarters.
Morgan Stanley's Barclays Bank Plc Series 3 position peaked at $8.76M in Q3 2016.
1 fund tracked by Wall St. Rank held Barclays Bank Plc Series 3 as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.