Morgan Stanley’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Morgan Stanley’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,509	Closed	-$203K	–	6974
2019 Q3	$203K	Sell	3,509 -12,377	-78%	-$703K	﹤0.01%	5131
2019 Q2	$888K	Buy	15,886 +13,372	+532%	+$746K	﹤0.01%	4283
2019 Q1	$139K	Hold	2,514	–	–	﹤0.01%	5240
2018 Q4	$130K	Buy	2,514 +300	+14%	+$16K	﹤0.01%	5446
2018 Q3	$115K	Sell	2,214 -32,500	-94%	-$1.71M	﹤0.01%	5647
2018 Q2	$1.79M	Buy	34,714 +214	+0.6%	+$11K	﹤0.01%	4175
2018 Q1	$1.79M	Buy	+34,500	New	+$1.79M	﹤0.01%	4104
2017 Q4	–	Sell	-100	Closed	-$5K	–	6743
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	6303
2017 Q2	$5K	Buy	+100	New	+$5.46K	﹤0.01%	6362

Other funds holding DTV

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Morgan Stanley's DTV Position: Q4 2019 in Review

Morgan Stanley sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q4 2019, closing a stake of 3,509 shares — an estimated $203K sold.

Morgan Stanley first reported a position in DTV in Q2 2017 and held it in 9 quarters. The position peaked at $1.79M in Q2 2018. 1 fund tracked by Wall St. Rank holds DTV as of Q4 2019.

Morgan Stanley reported no remaining DTE Energy Company 2016 Corporate Units position as of Q4 2019 after selling out during the quarter.
Morgan Stanley sold 3,509 DTE Energy Company 2016 Corporate Units shares in Q4 2019, an estimated $203K.
Morgan Stanley first reported a position in DTE Energy Company 2016 Corporate Units in Q2 2017 and held it in 9 quarters.
Morgan Stanley's DTE Energy Company 2016 Corporate Units position peaked at $1.79M in Q2 2018.
1 fund tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q4 2019.

Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.