Morgan Stanley’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-540
| Closed | -$8K | – | 7318 |
|
|
2020
Q3 | $8K | Hold |
540
| – | – | ﹤0.01% | 6355 |
|
|
2020
Q2 | $7K | Hold |
540
| – | – | ﹤0.01% | 6266 |
|
|
2020
Q1 | $6K | Sell |
540
-1,167
| -68% | -$20.9K | ﹤0.01% | 6184 |
|
|
2019
Q4 | $35K | Sell |
1,707
-1,286
| -43% | -$25.6K | ﹤0.01% | 5958 |
|
|
2019
Q3 | $60K | Sell |
2,993
-10,387
| -78% | -$205K | ﹤0.01% | 5643 |
|
|
2019
Q2 | $266K | Buy |
13,380
+3,109
| +30% | +$61.5K | ﹤0.01% | 4898 |
|
|
2019
Q1 | $202K | Buy |
10,271
+9,626
| +1,492% | +$186K | ﹤0.01% | 5058 |
|
|
2018
Q4 | $11K | Hold |
645
| – | – | ﹤0.01% | 6152 |
|
|
2018
Q3 | $13K | Hold |
645
| – | – | ﹤0.01% | 6258 |
|
|
2018
Q2 | $13K | Hold |
645
| – | – | ﹤0.01% | 6258 |
|
|
2018
Q1 | $13K | Sell |
645
-26,456
| -98% | -$525K | ﹤0.01% | 6222 |
|
|
2017
Q4 | $563K | Buy |
27,101
+26,440
| +4,000% | +$558K | ﹤0.01% | 4910 |
|
|
2017
Q3 | $15K | Sell |
661
-650
| -50% | -$14.2K | ﹤0.01% | 6106 |
|
|
2017
Q2 | $30K | Sell |
1,311
-998
| -43% | -$22.8K | ﹤0.01% | 6000 |
|
|
2017
Q1 | $55K | Buy |
2,309
+716
| +45% | +$16.6K | ﹤0.01% | 5804 |
|
|
2016
Q4 | $36K | Hold |
1,593
| – | – | ﹤0.01% | 5842 |
|
|
2016
Q3 | $35K | Buy |
1,593
+182
| +13% | +$3.94K | ﹤0.01% | 5736 |
|
|
2016
Q2 | $29K | Sell |
1,411
-780
| -36% | -$15.8K | ﹤0.01% | 5728 |
|
|
2016
Q1 | $45K | Buy |
2,191
+530
| +32% | +$9.99K | ﹤0.01% | 5661 |
|
|
2015
Q4 | $34K | Buy |
+1,661
| New | +$34K | ﹤0.01% | 5866 |
|
Morgan Stanley's BDCS Position: Q4 2020 in Review
Morgan Stanley sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q4 2020, closing a stake of 540 shares — an estimated $8K sold.
Morgan Stanley first reported a position in BDCS in Q4 2015 and held it in 20 quarters. The position peaked at $563K in Q4 2017. 0 funds tracked by Wall St. Rank hold BDCS as of Q4 2020.
- Morgan Stanley reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q4 2020 after selling out during the quarter.
- Morgan Stanley sold 540 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2020, an estimated $8K.
- Morgan Stanley first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2015 and held it in 20 quarters.
- Morgan Stanley's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $563K in Q4 2017.
- 0 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q4 2020.
Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.