Morgan Stanley’s Bancorp 34, Inc. Common Stock BCTF Stock Holding History

Morgan Stanley’s Portfolio BCTF Stock Details BCTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-486	Closed	-$5K	–	6942
2020 Q2	$5K	Hold	486	–	–	﹤0.01%	6317
2020 Q1	$5K	Hold	486	–	–	﹤0.01%	6247
2019 Q4	$7K	Hold	486	–	–	﹤0.01%	6360
2019 Q3	$7K	Hold	486	–	–	﹤0.01%	6311
2019 Q2	$8K	Hold	486	–	–	﹤0.01%	6208
2019 Q1	$7K	Hold	486	–	–	﹤0.01%	6278
2018 Q4	$7K	Hold	486	–	–	﹤0.01%	6253
2018 Q3	$8K	Hold	486	–	–	﹤0.01%	6360
2018 Q2	$7K	Hold	486	–	–	﹤0.01%	6383
2018 Q1	$7K	Sell	486 -100	-17%	-$1.52K	﹤0.01%	6349
2017 Q4	$8K	Buy	586 +100	+21%	+$1.44K	﹤0.01%	6268
2017 Q3	$7K	Hold	486	–	–	﹤0.01%	6246
2017 Q2	$7K	Hold	486	–	–	﹤0.01%	6310
2017 Q1	$6K	Sell	486 -538	-53%	-$6.84K	﹤0.01%	6335
2016 Q4	$13K	Buy	+1,024	New	+$12.8K	﹤0.01%	6107

Other funds holding BCTF

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Morgan Stanley's BCTF Position: Q3 2020 in Review

Morgan Stanley sold out of Bancorp 34, Inc. Common Stock (BCTF) in Q3 2020, closing a stake of 486 shares — an estimated $5K sold.

Morgan Stanley first reported a position in BCTF in Q4 2016 and held it in 15 quarters. The position peaked at $13K in Q4 2016. 2 funds tracked by Wall St. Rank hold BCTF as of Q3 2020.

Morgan Stanley reported no remaining Bancorp 34, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Morgan Stanley sold 486 Bancorp 34, Inc. Common Stock shares in Q3 2020, an estimated $5K.
Morgan Stanley first reported a position in Bancorp 34, Inc. Common Stock in Q4 2016 and held it in 15 quarters.
Morgan Stanley's Bancorp 34, Inc. Common Stock position peaked at $13K in Q4 2016.
2 funds tracked by Wall St. Rank held Bancorp 34, Inc. Common Stock as of Q3 2020.

Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.