Morgan Stanley’s AMERN STRATEGIC INCM PORTF II BSP Stock Holding History

Morgan Stanley’s Portfolio BSP Stock Details BSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-181,051	Closed	-$1.59M	–	6857
2014 Q2	$1.59M	Sell	181,051 -11,027	-6%	-$94.6K	﹤0.01%	3674
2014 Q1	$1.6M	Sell	192,078 -27,395	-12%	-$222K	﹤0.01%	3620
2013 Q4	$1.69M	Sell	219,473 -56,478	-20%	-$452K	﹤0.01%	3505
2013 Q3	$2.24M	Sell	275,951 -106,174	-28%	-$852K	﹤0.01%	3129
2013 Q2	$3.14M	Buy	+382,125	New	+$3.36M	﹤0.01%	2765

Morgan Stanley's BSP Position: Q3 2014 in Review

Morgan Stanley sold out of AMERN STRATEGIC INCM PORTF II (BSP) in Q3 2014, closing a stake of 181,051 shares — an estimated $1.59M sold.

Morgan Stanley first reported a position in BSP in Q2 2013 and held it in 5 quarters. The position peaked at $3.14M in Q2 2013. 0 funds tracked by Wall St. Rank hold BSP as of Q3 2014.

Morgan Stanley reported no remaining AMERN STRATEGIC INCM PORTF II position as of Q3 2014 after selling out during the quarter.
Morgan Stanley sold 181,051 AMERN STRATEGIC INCM PORTF II shares in Q3 2014, an estimated $1.59M.
Morgan Stanley first reported a position in AMERN STRATEGIC INCM PORTF II in Q2 2013 and held it in 5 quarters.
Morgan Stanley's AMERN STRATEGIC INCM PORTF II position peaked at $3.14M in Q2 2013.
0 funds tracked by Wall St. Rank held AMERN STRATEGIC INCM PORTF II as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.