Morgan Stanley

Morgan Stanley’s DIGITAL RLTY TR INC PFD SR I % (MD) DLR.PRI Stock Holding History

Morgan Stanley’s Portfolio DLR.PRI Stock Details DLR.PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-82,526	Closed	-$2.13M	–	6747
2016 Q1	$2.13M	Buy	82,526 +9,729	+13%	+$246K	﹤0.01%	3300
2015 Q4	$1.87M	Buy	+72,797	New	+$1.83M	﹤0.01%	3561

Other funds holding DLR.PRI

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Asset Management One

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

Morgan Stanley's DLR.PRI Position: Q2 2016 in Review

Morgan Stanley sold out of DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) in Q2 2016, closing a stake of 82,526 shares — an estimated $2.13M sold.

Morgan Stanley first reported a position in DLR.PRI in Q4 2015 and held it in 2 quarters. The position peaked at $2.13M in Q1 2016. 6 funds tracked by Wall St. Rank hold DLR.PRI as of Q2 2016.

Morgan Stanley reported no remaining DIGITAL RLTY TR INC PFD SR I % (MD) position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 82,526 DIGITAL RLTY TR INC PFD SR I % (MD) shares in Q2 2016, an estimated $2.13M.
Morgan Stanley first reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) in Q4 2015 and held it in 2 quarters.
Morgan Stanley's DIGITAL RLTY TR INC PFD SR I % (MD) position peaked at $2.13M in Q1 2016.
6 funds tracked by Wall St. Rank held DIGITAL RLTY TR INC PFD SR I % (MD) as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.