Morgan Stanley
DEG

Morgan Stanley’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Morgan Stanley’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-64,079
Closed -$1.68M – 6778
2016
Q2 		$1.68M Sell
64,079
-25,489
-28% -$664K ﹤0.01% 3563
2016
Q1 		$2.33M Buy
89,568
+14,078
+19% +$356K ﹤0.01% 3225
2015
Q4 		$1.83M Sell
75,490
-1,869
-2% -$44.4K ﹤0.01% 3574
2015
Q3 		$1.71M Buy
77,359
+126
+0.2% +$2.76K ﹤0.01% 3656
2015
Q2 		$1.59M Sell
77,233
-50,430
-40% -$1.13M ﹤0.01% 3820
2015
Q1 		$2.85M Buy
127,663
+28,536
+29% +$607K ﹤0.01% 3248
2014
Q4 		$1.8M Buy
99,127
+25,051
+34% +$436K ﹤0.01% 3660
2014
Q3 		$1.28M Sell
74,076
-35,744
-33% -$607K ﹤0.01% 3821
2014
Q2 		$1.85M Buy
109,820
+27,216
+33% +$482K ﹤0.01% 3548
2014
Q1 		$1.5M Buy
82,604
+68,344
+479% +$1.14M ﹤0.01% 3676
2013
Q4 		$211K Sell
14,260
-29,264
-67% -$437K ﹤0.01% 5002
2013
Q3 		$686K Buy
43,524
+2,892
+7% +$47.1K ﹤0.01% 4107
2013
Q2 		$628K Buy
+40,632
New +$623K ﹤0.01% 4102

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Morgan Stanley's DEG Position: Q3 2016 in Review

Morgan Stanley sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 64,079 shares — an estimated $1.68M sold.

Morgan Stanley first reported a position in DEG in Q2 2013 and held it in 13 quarters. The position peaked at $2.85M in Q1 2015. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Morgan Stanley reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 64,079 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $1.68M.
  • Morgan Stanley first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $2.85M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.