Morgan Stanley’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Morgan Stanley’s Portfolio CSRE Stock Details CSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-289	Closed	-$16K	–	6977
2015 Q2	$16K	Sell	289 -3,895	-93%	-$209K	﹤0.01%	6199
2015 Q1	$217K	Hold	4,184	–	–	﹤0.01%	5168
2014 Q4	$220K	Buy	4,184 +50	+1%	+$2.58K	﹤0.01%	5192
2014 Q3	$202K	Sell	4,134 -200	-5%	-$8.42K	﹤0.01%	5139
2014 Q2	$176K	Buy	4,334 +112	+3%	+$4.57K	﹤0.01%	5229
2014 Q1	$204K	Buy	4,222 +54	+1%	+$2.5K	﹤0.01%	5113
2013 Q4	$176K	Buy	+4,168	New	+$145K	﹤0.01%	5087

Morgan Stanley's CSRE Position: Q3 2015 in Review

Morgan Stanley sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2015, closing a stake of 289 shares — an estimated $16K sold.

Morgan Stanley first reported a position in CSRE in Q4 2013 and held it in 7 quarters. The position peaked at $220K in Q4 2014. 0 funds tracked by Wall St. Rank hold CSRE as of Q3 2015.

Morgan Stanley reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2015 after selling out during the quarter.
Morgan Stanley sold 289 CSR PLC SPON ADR (UK) shares in Q3 2015, an estimated $16K.
Morgan Stanley first reported a position in CSR PLC SPON ADR (UK) in Q4 2013 and held it in 7 quarters.
Morgan Stanley's CSR PLC SPON ADR (UK) position peaked at $220K in Q4 2014.
0 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.