Morgan Stanley
CSE

Morgan Stanley’s CAPITALSOURCE INC CSE Stock Holding History

Morgan Stanley’s Portfolio CSE Stock Details CSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,016,724
Closed -$58.6M – 6814
2014
Q1 		$58.6M Buy
4,016,724
+1,480,482
+58% +$21.2M 0.02% 675
2013
Q4 		$36.4M Buy
2,536,242
+883,633
+53% +$11.9M 0.02% 921
2013
Q3 		$19.6M Buy
1,652,609
+807,617
+96% +$9.14M 0.01% 1240
2013
Q2 		$7.93M Buy
+844,992
New +$7.85M ﹤0.01% 1894

Morgan Stanley's CSE Position: Q2 2014 in Review

Morgan Stanley sold out of CAPITALSOURCE INC (CSE) in Q2 2014, closing a stake of 4,016,724 shares — an estimated $58.6M sold.

Morgan Stanley first reported a position in CSE in Q2 2013 and held it in 4 quarters. The position peaked at $58.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold CSE as of Q2 2014.

  • Morgan Stanley reported no remaining CAPITALSOURCE INC position as of Q2 2014 after selling out during the quarter.
  • Morgan Stanley sold 4,016,724 CAPITALSOURCE INC shares in Q2 2014, an estimated $58.6M.
  • Morgan Stanley first reported a position in CAPITALSOURCE INC in Q2 2013 and held it in 4 quarters.
  • Morgan Stanley's CAPITALSOURCE INC position peaked at $58.6M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held CAPITALSOURCE INC as of Q2 2014.

Based on Morgan Stanley's 13F filing for Q2 2014, filed 12 Aug 2014.