Morgan Stanley
CCA

Morgan Stanley’s MFS California Municipal Fund CCA Stock Holding History

Morgan Stanley’s Portfolio CCA Stock Details CCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,788
Closed -$248K – 6907
2019
Q2 		$248K Sell
20,788
-13,482
-39% -$157K ﹤0.01% 4938
2019
Q1 		$390K Sell
34,270
-4,609
-12% -$50.4K ﹤0.01% 4706
2018
Q4 		$389K Buy
38,879
+9,835
+34% +$97.7K ﹤0.01% 4952
2018
Q3 		$295K Buy
29,044
+485
+2% +$4.99K ﹤0.01% 5275
2018
Q2 		$292K Sell
28,559
-2,270
-7% -$23.5K ﹤0.01% 5390
2018
Q1 		$322K Sell
30,829
-8,654
-22% -$94.1K ﹤0.01% 5244
2017
Q4 		$454K Buy
39,483
+10,394
+36% +$123K ﹤0.01% 5029
2017
Q3 		$360K Sell
29,089
-15,989
-35% -$192K ﹤0.01% 5061
2017
Q2 		$526K Buy
45,078
+27,453
+156% +$319K ﹤0.01% 4770
2017
Q1 		$204K Buy
17,625
+2,154
+14% +$24.8K ﹤0.01% 5322
2016
Q4 		$174K Sell
15,471
-607
-4% -$7.36K ﹤0.01% 5401
2016
Q3 		$224K Buy
16,078
+10,954
+214% +$152K ﹤0.01% 4962
2016
Q2 		$71K Buy
5,124
+1,924
+60% +$25.1K ﹤0.01% 5396
2016
Q1 		$39K Buy
3,200
+1,000
+45% +$12K ﹤0.01% 5705
2015
Q4 		$26K Buy
2,200
+800
+57% +$9.14K ﹤0.01% 5952
2015
Q3 		$15K Sell
1,400
-1,052
-43% -$11.5K ﹤0.01% 6138
2015
Q2 		$26K Buy
2,452
+1,052
+75% +$11.9K ﹤0.01% 6069
2015
Q1 		$16K Sell
1,400
-15,568
-92% -$178K ﹤0.01% 6123
2014
Q4 		$185K Buy
16,968
+15,568
+1,112% +$170K ﹤0.01% 5283
2014
Q3 		$15K Hold
1,400
– – ﹤0.01% 6098
2014
Q2 		$15K Hold
1,400
– – ﹤0.01% 6097
2014
Q1 		$15K Hold
1,400
– – ﹤0.01% 6033
2013
Q4 		$14K Buy
+1,400
New +$14K ﹤0.01% 5966

Other funds holding CCA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley's CCA Position: Q3 2019 in Review

Morgan Stanley sold out of MFS California Municipal Fund (CCA) in Q3 2019, closing a stake of 20,788 shares — an estimated $248K sold.

Morgan Stanley first reported a position in CCA in Q4 2013 and held it in 23 quarters. The position peaked at $526K in Q2 2017. 3 funds tracked by Wall St. Rank hold CCA as of Q3 2019.

  • Morgan Stanley reported no remaining MFS California Municipal Fund position as of Q3 2019 after selling out during the quarter.
  • Morgan Stanley sold 20,788 MFS California Municipal Fund shares in Q3 2019, an estimated $248K.
  • Morgan Stanley first reported a position in MFS California Municipal Fund in Q4 2013 and held it in 23 quarters.
  • Morgan Stanley's MFS California Municipal Fund position peaked at $526K in Q2 2017.
  • 3 funds tracked by Wall St. Rank held MFS California Municipal Fund as of Q3 2019.

Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.