Morgan Stanley’s DENALI FUND INC (THE) COM STK DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,753
Closed -$153K 6860
2014
Q4
$153K Buy
6,753
+853
+14% +$19K ﹤0.01% 5361
2014
Q3
$128K Hold
5,900
﹤0.01% 5363
2014
Q2
$127K Sell
5,900
-66
-1% -$1.39K ﹤0.01% 5388
2014
Q1
$122K Buy
5,966
+66
+1% +$1.3K ﹤0.01% 5364
2013
Q4
$114K Buy
+5,900
New +$115K ﹤0.01% 5309

Morgan Stanley's DNY Position: Q1 2015 in Review

Morgan Stanley sold out of DENALI FUND INC (THE) COM STK (DNY) in Q1 2015, closing a stake of 6,753 shares — an estimated $153K sold.

Morgan Stanley first reported a position in DNY in Q4 2013 and held it in 5 quarters. The position peaked at $153K in Q4 2014. 0 funds tracked by Wall St. Rank hold DNY as of Q1 2015.

  • Morgan Stanley reported no remaining DENALI FUND INC (THE) COM STK position as of Q1 2015 after selling out during the quarter.
  • Morgan Stanley sold 6,753 DENALI FUND INC (THE) COM STK shares in Q1 2015, an estimated $153K.
  • Morgan Stanley first reported a position in DENALI FUND INC (THE) COM STK in Q4 2013 and held it in 5 quarters.
  • Morgan Stanley's DENALI FUND INC (THE) COM STK position peaked at $153K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held DENALI FUND INC (THE) COM STK as of Q1 2015.

Based on Morgan Stanley's 13F filing for Q1 2015, filed 14 May 2015.