Morgan Stanley
BDCL

Morgan Stanley’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Morgan Stanley’s Portfolio BDCL Stock Details BDCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,680
Closed -$40K – 6857
2019
Q4 		$40K Hold
2,680
– – ﹤0.01% 5924
2019
Q3 		$39K Hold
2,680
– – ﹤0.01% 5818
2019
Q2 		$38K Hold
2,680
– – ﹤0.01% 5717
2019
Q1 		$38K Hold
2,680
– – ﹤0.01% 5788
2018
Q4 		$31K Hold
2,680
– – ﹤0.01% 5913
2018
Q3 		$43K Hold
2,680
– – ﹤0.01% 5915
2018
Q2 		$41K Hold
2,680
– – ﹤0.01% 5964
2018
Q1 		$39K Buy
2,680
+2,066
+336% +$30.9K ﹤0.01% 5956
2017
Q4 		$10K Sell
614
-470
-43% -$7.95K ﹤0.01% 6223
2017
Q3 		$20K Sell
1,084
-3,140
-74% -$57.1K ﹤0.01% 6033
2017
Q2 		$84K Sell
4,224
-238
-5% -$4.76K ﹤0.01% 5700
2017
Q1 		$97K Buy
4,462
+2,318
+108% +$47.6K ﹤0.01% 5613
2016
Q4 		$42K Sell
2,144
-2,158
-50% -$39.5K ﹤0.01% 5799
2016
Q3 		$81K Buy
4,302
+4,188
+3,674% +$75.7K ﹤0.01% 5393
2016
Q2 		$2K Hold
114
– – ﹤0.01% 6383
2016
Q1 		$2K Hold
114
– – ﹤0.01% 6425
2015
Q4 		$2K Buy
+114
New +$1.89K ﹤0.01% 6530
2015
Q2 		– Sell
-2,801
Closed -$62K – 6820
2015
Q1 		$62K Sell
2,801
-4,817
-63% -$103K ﹤0.01% 5717
2014
Q4 		$163K Buy
7,618
+3,567
+88% +$80.6K ﹤0.01% 5335
2014
Q3 		$98K Sell
4,051
-4,335
-52% -$115K ﹤0.01% 5494
2014
Q2 		$240K Sell
8,386
-3,952
-32% -$103K ﹤0.01% 5059
2014
Q1 		$347K Buy
12,338
+12,142
+6,195% +$350K ﹤0.01% 4805
2013
Q4 		$6K Buy
+196
New +$5.59K ﹤0.01% 6131

Other funds holding BDCL

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley's BDCL Position: Q1 2020 in Review

Morgan Stanley sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q1 2020, closing a stake of 2,680 shares — an estimated $40K sold.

Morgan Stanley first reported a position in BDCL in Q4 2013 and held it in 23 quarters. The position peaked at $347K in Q1 2014. 9 funds tracked by Wall St. Rank hold BDCL as of Q1 2020.

  • Morgan Stanley reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q1 2020 after selling out during the quarter.
  • Morgan Stanley sold 2,680 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q1 2020, an estimated $40K.
  • Morgan Stanley first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q4 2013 and held it in 23 quarters.
  • Morgan Stanley's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $347K in Q1 2014.
  • 9 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.