Morgan Stanley
BCS.PRC

Morgan Stanley’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Morgan Stanley’s Portfolio BCS.PRC Stock Details BCS.PRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-244,530
Closed -$6.34M – 6901
2016
Q1 		$6.34M Sell
244,530
-5,863
-2% -$151K ﹤0.01% 2295
2015
Q4 		$6.6M Buy
+250,393
New +$6.56M ﹤0.01% 2386

Other funds holding BCS.PRC

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Morgan Stanley's BCS.PRC Position: Q2 2016 in Review

Morgan Stanley sold out of BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) (BCS.PRC) in Q2 2016, closing a stake of 244,530 shares — an estimated $6.34M sold.

Morgan Stanley first reported a position in BCS.PRC in Q4 2015 and held it in 2 quarters. The position peaked at $6.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds BCS.PRC as of Q2 2016.

  • Morgan Stanley reported no remaining BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 244,530 BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) shares in Q2 2016, an estimated $6.34M.
  • Morgan Stanley first reported a position in BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) in Q4 2015 and held it in 2 quarters.
  • Morgan Stanley's BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) position peaked at $6.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.