Morgan Stanley’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History

Morgan Stanley’s Portfolio BPS Stock Details BPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,130	Closed	-$68K	–	6988
2015 Q1	$68K	Sell	5,130 -15	-0.3%	-$198	﹤0.01%	5679
2014 Q4	$66K	Buy	5,145 +1,145	+29%	+$14.6K	﹤0.01%	5718
2014 Q3	$50K	Hold	4,000	–	–	﹤0.01%	5742
2014 Q2	$51K	Hold	4,000	–	–	﹤0.01%	5761
2014 Q1	$50K	Sell	4,000 -310	-7%	-$3.8K	﹤0.01%	5717
2013 Q4	$50K	Buy	+4,310	New	+$50.4K	﹤0.01%	5596

Morgan Stanley's BPS Position: Q2 2015 in Review

Morgan Stanley sold out of BLACKROCK PENN STRT MNI TST (BPS) in Q2 2015, closing a stake of 5,130 shares — an estimated $68K sold.

Morgan Stanley first reported a position in BPS in Q4 2013 and held it in 6 quarters. The position peaked at $68K in Q1 2015. 0 funds tracked by Wall St. Rank hold BPS as of Q2 2015.

Morgan Stanley reported no remaining BLACKROCK PENN STRT MNI TST position as of Q2 2015 after selling out during the quarter.
Morgan Stanley sold 5,130 BLACKROCK PENN STRT MNI TST shares in Q2 2015, an estimated $68K.
Morgan Stanley first reported a position in BLACKROCK PENN STRT MNI TST in Q4 2013 and held it in 6 quarters.
Morgan Stanley's BLACKROCK PENN STRT MNI TST position peaked at $68K in Q1 2015.
0 funds tracked by Wall St. Rank held BLACKROCK PENN STRT MNI TST as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.