Morgan Stanley
DRII

Morgan Stanley’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Morgan Stanley’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-754,437
Closed -$22.6M – 6765
2016
Q2 		$22.6M Buy
754,437
+600,418
+390% +$13.6M 0.01% 1326
2016
Q1 		$3.74M Sell
154,019
-117,981
-43% -$2.52M ﹤0.01% 2790
2015
Q4 		$6.94M Buy
272,000
+266,655
+4,989% +$7.01M ﹤0.01% 2344
2015
Q3 		$125K Sell
5,345
-458,904
-99% -$12.7M ﹤0.01% 5316
2015
Q2 		$14.6M Sell
464,249
-6,493
-1% -$212K 0.01% 1764
2015
Q1 		$15.7M Buy
470,742
+158,519
+51% +$4.98M 0.01% 1656
2014
Q4 		$8.71M Sell
312,223
-84,004
-21% -$2.07M ﹤0.01% 2194
2014
Q3 		$9.02M Buy
396,227
+232,540
+142% +$5.56M ﹤0.01% 2123
2014
Q2 		$3.81M Sell
163,687
-22,655
-12% -$445K ﹤0.01% 2928
2014
Q1 		$3.16M Buy
186,342
+181,366
+3,645% +$3.27M ﹤0.01% 3023
2013
Q4 		$92K Sell
4,976
-85,825
-95% -$1.54M ﹤0.01% 5378
2013
Q3 		$1.71M Buy
+90,801
New +$1.5M ﹤0.01% 3363

Morgan Stanley's DRII Position: Q3 2016 in Review

Morgan Stanley sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 754,437 shares — an estimated $22.6M sold.

Morgan Stanley first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $22.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Morgan Stanley reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 754,437 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $22.6M.
  • Morgan Stanley first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • Morgan Stanley's DIAMOND RESORTS INTL, INC position peaked at $22.6M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

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