Morgan Stanley
BCS.PRD.CL

Morgan Stanley’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Morgan Stanley’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-645,286
Closed -$16.8M – 6886
2018
Q3 		$16.8M Buy
645,286
+16,795
+3% +$443K ﹤0.01% 1847
2018
Q2 		$16.6M Sell
628,491
-32,039
-5% -$839K ﹤0.01% 1822
2018
Q1 		$17.4M Buy
660,530
+40,828
+7% +$1.08M ﹤0.01% 1797
2017
Q4 		$16.5M Sell
619,702
-34,290
-5% -$913K ﹤0.01% 1858
2017
Q3 		$17.4M Buy
653,992
+3,275
+0.5% +$87.9K 0.01% 1705
2017
Q2 		$17.3M Sell
650,717
-5,350
-0.8% -$141K 0.01% 1659
2017
Q1 		$17M Sell
656,067
-9,785
-1% -$254K 0.01% 1699
2016
Q4 		$17M Buy
665,852
+6,135
+0.9% +$158K 0.01% 1687
2016
Q3 		$17.2M Buy
659,717
+111,684
+20% +$2.92M 0.01% 1580
2016
Q2 		$14.2M Sell
548,033
-73,183
-12% -$1.91M 0.01% 1695
2016
Q1 		$16.3M Buy
621,216
+7,523
+1% +$195K 0.01% 1468
2015
Q4 		$16.3M Buy
613,693
+565,181
+1,165% +$14.9M 0.01% 1564
2015
Q3 		$1.25M Buy
+48,512
New +$1.26M ﹤0.01% 3919
2015
Q2 		– Sell
-84,338
Closed -$2.21M – 6836
2015
Q1 		$2.21M Sell
84,338
-4,468
-5% -$118K ﹤0.01% 3513
2014
Q4 		$2.31M Sell
88,806
-1,400
-2% -$36.3K ﹤0.01% 3441
2014
Q3 		$2.34M Sell
90,206
-1,500
-2% -$38.9K ﹤0.01% 3300
2014
Q2 		$2.37M Sell
91,706
-3,800
-4% -$98.3K ﹤0.01% 3350
2014
Q1 		$2.48M Buy
95,506
+6
+0% +$154 ﹤0.01% 3229
2013
Q4 		$2.42M Buy
95,500
+1,500
+2% +$38.2K ﹤0.01% 3242
2013
Q3 		$2.39M Buy
94,000
+54,600
+139% +$1.39M ﹤0.01% 3084
2013
Q2 		$998K Buy
+39,400
New +$1.01M ﹤0.01% 3734

Other funds holding BCS.PRD.CL

EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Morgan Stanley's BCS.PRD.CL Position: Q4 2018 in Review

Morgan Stanley sold out of Barclays Bank Plc (BCS.PRD.CL) in Q4 2018, closing a stake of 645,286 shares — an estimated $16.8M sold.

Morgan Stanley first reported a position in BCS.PRD.CL in Q2 2013 and held it in 21 quarters. The position peaked at $17.4M in Q1 2018. 2 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q4 2018.

  • Morgan Stanley reported no remaining Barclays Bank Plc position as of Q4 2018 after selling out during the quarter.
  • Morgan Stanley sold 645,286 Barclays Bank Plc shares in Q4 2018, an estimated $16.8M.
  • Morgan Stanley first reported a position in Barclays Bank Plc in Q2 2013 and held it in 21 quarters.
  • Morgan Stanley's Barclays Bank Plc position peaked at $17.4M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q4 2018.

Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.