Morgan Stanley’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Morgan Stanley’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-60,284	Closed	-$3.01M	–	6921
2019 Q2	$3.01M	Buy	60,284 +50,866	+540%	+$2.53M	﹤0.01%	3428
2019 Q1	$470K	Buy	9,418 +357	+4%	+$17.4K	﹤0.01%	4576
2018 Q4	$432K	Sell	9,061 -11,181	-55%	-$541K	﹤0.01%	4876
2018 Q3	$948K	Buy	20,242 +9,682	+92%	+$460K	﹤0.01%	4580
2018 Q2	$480K	Buy	10,560 +557	+6%	+$24.9K	﹤0.01%	5131
2018 Q1	$461K	Buy	10,003 +2,558	+34%	+$126K	﹤0.01%	5050
2017 Q4	$385K	Sell	7,445 -3,948	-35%	-$205K	﹤0.01%	5113
2017 Q3	$575K	Sell	11,393 -48,207	-81%	-$2.45M	﹤0.01%	4795
2017 Q2	$2.98M	Buy	59,600 +56,100	+1,603%	+$2.85M	﹤0.01%	3407
2017 Q1	$176K	Buy	3,500 +3,000	+600%	+$150K	﹤0.01%	5380
2016 Q4	$25K	Buy	+500	New	+$24.9K	﹤0.01%	5948

Other funds holding DCUD

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Morgan Stanley's DCUD Position: Q3 2019 in Review

Morgan Stanley sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 60,284 shares — an estimated $3.01M sold.

Morgan Stanley first reported a position in DCUD in Q4 2016 and held it in 11 quarters. The position peaked at $3.01M in Q2 2019. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

Morgan Stanley reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
Morgan Stanley sold 60,284 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $3.01M.
Morgan Stanley first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q4 2016 and held it in 11 quarters.
Morgan Stanley's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $3.01M in Q2 2019.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.