Morgan Stanley
BOI

Morgan Stanley’s Brookfield Mtge Opportunity Fd BOI Stock Holding History

Morgan Stanley’s Portfolio BOI Stock Details BOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-465,074
Closed -$6.98M – 6761
2016
Q3 		$6.98M Buy
465,074
+348,800
+300% +$5.26M ﹤0.01% 2342
2016
Q2 		$1.73M Buy
116,274
+16,047
+16% +$238K ﹤0.01% 3538
2016
Q1 		$1.47M Sell
100,227
-32,069
-24% -$467K ﹤0.01% 3603
2015
Q4 		$1.95M Buy
132,296
+13,259
+11% +$194K ﹤0.01% 3518
2015
Q3 		$1.75M Buy
119,037
+2,010
+2% +$30.4K ﹤0.01% 3634
2015
Q2 		$1.85M Sell
117,027
-7,593
-6% -$123K ﹤0.01% 3705
2015
Q1 		$2.05M Sell
124,620
-48,216
-28% -$793K ﹤0.01% 3568
2014
Q4 		$2.84M Buy
172,836
+135,949
+369% +$2.28M ﹤0.01% 3247
2014
Q3 		$627K Buy
36,887
+16,443
+80% +$283K ﹤0.01% 4411
2014
Q2 		$360K Buy
20,444
+7,616
+59% +$131K ﹤0.01% 4822
2014
Q1 		$216K Buy
12,828
+6,617
+107% +$112K ﹤0.01% 5077
2013
Q4 		$103K Sell
6,211
-4,746
-43% -$78.5K ﹤0.01% 5339
2013
Q3 		$186K Buy
+10,957
New +$186K ﹤0.01% 4920

Other funds holding BOI

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Morgan Stanley's BOI Position: Q4 2016 in Review

Morgan Stanley sold out of Brookfield Mtge Opportunity Fd (BOI) in Q4 2016, closing a stake of 465,074 shares — an estimated $6.98M sold.

Morgan Stanley first reported a position in BOI in Q3 2013 and held it in 13 quarters. The position peaked at $6.98M in Q3 2016. 1 fund tracked by Wall St. Rank holds BOI as of Q4 2016.

  • Morgan Stanley reported no remaining Brookfield Mtge Opportunity Fd position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 465,074 Brookfield Mtge Opportunity Fd shares in Q4 2016, an estimated $6.98M.
  • Morgan Stanley first reported a position in Brookfield Mtge Opportunity Fd in Q3 2013 and held it in 13 quarters.
  • Morgan Stanley's Brookfield Mtge Opportunity Fd position peaked at $6.98M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Brookfield Mtge Opportunity Fd as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.