Morgan Stanley’s Corporate Capital Trust, Inc. CCT Stock Holding History

Morgan Stanley’s Portfolio CCT Stock Details CCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-90,436	Closed	-$1.38M	–	6882
2018 Q3	$1.38M	Sell	90,436 -33,024	-27%	-$543K	﹤0.01%	4288
2018 Q2	$1.93M	Buy	123,460 +80,634	+188%	+$1.34M	﹤0.01%	4108
2018 Q1	$724K	Buy	42,826 +16,492	+63%	+$264K	﹤0.01%	4769
2017 Q4	$421K	Buy	+26,334	New	+$462K	﹤0.01%	5068

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

EWM

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Morgan Stanley's CCT Position: Q4 2018 in Review

Morgan Stanley sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 90,436 shares — an estimated $1.38M sold.

Morgan Stanley first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $1.93M in Q2 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Morgan Stanley reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Morgan Stanley sold 90,436 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $1.38M.
Morgan Stanley first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
Morgan Stanley's Corporate Capital Trust, Inc. position peaked at $1.93M in Q2 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.