Morgan Stanley
CCZ

Morgan Stanley’s Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 CCZ Stock Holding History

Morgan Stanley’s Portfolio CCZ Stock Details CCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-6,456
Closed -$323K – 6535
2017
Q2 		$323K Hold
6,456
– – ﹤0.01% 5061
2017
Q1 		$387K Hold
6,456
– – ﹤0.01% 4984
2016
Q4 		$292K Buy
+6,456
New +$314K ﹤0.01% 5198

Other funds holding CCZ

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KSCM
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TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley's CCZ Position: Q3 2017 in Review

Morgan Stanley sold out of Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 (CCZ) in Q3 2017, closing a stake of 6,456 shares — an estimated $323K sold.

Morgan Stanley first reported a position in CCZ in Q4 2016 and held it in 3 quarters. The position peaked at $387K in Q1 2017. 4 funds tracked by Wall St. Rank hold CCZ as of Q3 2017.

  • Morgan Stanley reported no remaining Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 position as of Q3 2017 after selling out during the quarter.
  • Morgan Stanley sold 6,456 Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 shares in Q3 2017, an estimated $323K.
  • Morgan Stanley first reported a position in Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 in Q4 2016 and held it in 3 quarters.
  • Morgan Stanley's Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 position peaked at $387K in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029 as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.