Morgan Stanley
CSP

Morgan Stanley’s AMER STRATEGIC INCM PTFL-III CSP Stock Holding History

Morgan Stanley’s Portfolio CSP Stock Details CSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-235,667
Closed -$1.73M – 6853
2014
Q2 		$1.73M Sell
235,667
-5,842
-2% -$42.2K ﹤0.01% 3610
2014
Q1 		$1.72M Sell
241,509
-20,987
-8% -$144K ﹤0.01% 3556
2013
Q4 		$1.72M Sell
262,496
-27,402
-9% -$183K ﹤0.01% 3488
2013
Q3 		$2.01M Sell
289,898
-87,028
-23% -$594K ﹤0.01% 3212
2013
Q2 		$2.65M Buy
+376,926
New +$2.73M ﹤0.01% 2919

Morgan Stanley's CSP Position: Q3 2014 in Review

Morgan Stanley sold out of AMER STRATEGIC INCM PTFL-III (CSP) in Q3 2014, closing a stake of 235,667 shares — an estimated $1.73M sold.

Morgan Stanley first reported a position in CSP in Q2 2013 and held it in 5 quarters. The position peaked at $2.65M in Q2 2013. 0 funds tracked by Wall St. Rank hold CSP as of Q3 2014.

  • Morgan Stanley reported no remaining AMER STRATEGIC INCM PTFL-III position as of Q3 2014 after selling out during the quarter.
  • Morgan Stanley sold 235,667 AMER STRATEGIC INCM PTFL-III shares in Q3 2014, an estimated $1.73M.
  • Morgan Stanley first reported a position in AMER STRATEGIC INCM PTFL-III in Q2 2013 and held it in 5 quarters.
  • Morgan Stanley's AMER STRATEGIC INCM PTFL-III position peaked at $2.65M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held AMER STRATEGIC INCM PTFL-III as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.