Morgan Stanley’s ProShares USD Covered Bond COBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-755
| Closed | -$76K | – | 6736 |
|
|
2017
Q2 | $76K | Sell |
755
-93
| -11% | -$9.41K | ﹤0.01% | 5739 |
|
|
2017
Q1 | $86K | Sell |
848
-28
| -3% | -$2.83K | ﹤0.01% | 5653 |
|
|
2016
Q4 | $88K | Sell |
876
-106
| -11% | -$10.7K | ﹤0.01% | 5615 |
|
|
2016
Q3 | $99K | Hold |
982
| – | – | ﹤0.01% | 5314 |
|
|
2016
Q2 | $101K | Sell |
982
-43
| -4% | -$4.38K | ﹤0.01% | 5237 |
|
|
2016
Q1 | $104K | Sell |
1,025
-237
| -19% | -$23.8K | ﹤0.01% | 5302 |
|
|
2015
Q4 | $123K | Sell |
1,262
-9,957
| -89% | -$989K | ﹤0.01% | 5305 |
|
|
2015
Q3 | $1.11M | Sell |
11,219
-1,986
| -15% | -$197K | ﹤0.01% | 4023 |
|
|
2015
Q2 | $1.31M | Sell |
13,205
-2,336
| -15% | -$234K | ﹤0.01% | 3994 |
|
|
2015
Q1 | $1.56M | Sell |
15,541
-1,913
| -11% | -$192K | ﹤0.01% | 3793 |
|
|
2014
Q4 | $1.75M | Sell |
17,454
-856
| -5% | -$86.2K | ﹤0.01% | 3682 |
|
|
2014
Q3 | $1.83M | Sell |
18,310
-184
| -1% | -$18.5K | ﹤0.01% | 3519 |
|
|
2014
Q2 | $1.88M | Sell |
18,494
-1,288
| -7% | -$130K | ﹤0.01% | 3536 |
|
|
2014
Q1 | $1.99M | Sell |
19,782
-1,159
| -6% | -$117K | ﹤0.01% | 3425 |
|
|
2013
Q4 | $2.09M | Sell |
20,941
-3,294
| -14% | -$330K | ﹤0.01% | 3348 |
|
|
2013
Q3 | $2.41M | Sell |
24,235
-2,306
| -9% | -$231K | ﹤0.01% | 3078 |
|
|
2013
Q2 | $2.65M | Buy |
+26,541
| New | +$2.68M | ﹤0.01% | 2917 |
|
Morgan Stanley's COBO Position: Q3 2017 in Review
Morgan Stanley sold out of ProShares USD Covered Bond (COBO) in Q3 2017, closing a stake of 755 shares — an estimated $76K sold.
Morgan Stanley first reported a position in COBO in Q2 2013 and held it in 17 quarters. The position peaked at $2.65M in Q2 2013. 0 funds tracked by Wall St. Rank hold COBO as of Q3 2017.
- Morgan Stanley reported no remaining ProShares USD Covered Bond position as of Q3 2017 after selling out during the quarter.
- Morgan Stanley sold 755 ProShares USD Covered Bond shares in Q3 2017, an estimated $76K.
- Morgan Stanley first reported a position in ProShares USD Covered Bond in Q2 2013 and held it in 17 quarters.
- Morgan Stanley's ProShares USD Covered Bond position peaked at $2.65M in Q2 2013.
- 0 funds tracked by Wall St. Rank held ProShares USD Covered Bond as of Q3 2017.
Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.