Morgan Stanley’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-180,203
| Closed | -$3.15M | – | 6735 |
|
|
2017
Q2 | $3.15M | Buy |
180,203
+48,316
| +37% | +$841K | ﹤0.01% | 3350 |
|
|
2017
Q1 | $2.29M | Buy |
131,887
+9,133
| +7% | +$152K | ﹤0.01% | 3693 |
|
|
2016
Q4 | $1.91M | Buy |
122,754
+38,103
| +45% | +$605K | ﹤0.01% | 3969 |
|
|
2016
Q3 | $1.46M | Buy |
84,651
+35,334
| +72% | +$606K | ﹤0.01% | 3748 |
|
|
2016
Q2 | $817K | Buy |
49,317
+1,137
| +2% | +$18.3K | ﹤0.01% | 4125 |
|
|
2016
Q1 | $761K | Sell |
48,180
-7,396
| -13% | -$109K | ﹤0.01% | 4162 |
|
|
2015
Q4 | $863K | Sell |
55,576
-1,984
| -3% | -$32.2K | ﹤0.01% | 4172 |
|
|
2015
Q3 | $926K | Sell |
57,560
-1,439
| -2% | -$24.4K | ﹤0.01% | 4172 |
|
|
2015
Q2 | $1.03M | Buy |
58,999
+11,998
| +26% | +$216K | ﹤0.01% | 4175 |
|
|
2015
Q1 | $850K | Buy |
47,001
+12,784
| +37% | +$227K | ﹤0.01% | 4251 |
|
|
2014
Q4 | $593K | Sell |
34,217
-141,167
| -80% | -$2.48M | ﹤0.01% | 4545 |
|
|
2014
Q3 | $3.11M | Buy |
+175,384
| New | +$3.11M | ﹤0.01% | 3071 |
|
Morgan Stanley's DRA Position: Q3 2017 in Review
Morgan Stanley sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 180,203 shares — an estimated $3.15M sold.
Morgan Stanley first reported a position in DRA in Q3 2014 and held it in 12 quarters. The position peaked at $3.15M in Q2 2017. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.
- Morgan Stanley reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
- Morgan Stanley sold 180,203 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $3.15M.
- Morgan Stanley first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 12 quarters.
- Morgan Stanley's Diversified Real Asset Income Fd position peaked at $3.15M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.
Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.