Morgan Stanley
DVCR

Morgan Stanley’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Morgan Stanley’s Portfolio DVCR Stock Details DVCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,343
Closed -$42K – 6915
2019
Q2 		$42K Buy
11,343
+8,732
+334% +$31K ﹤0.01% 5682
2019
Q1 		$10K Sell
2,611
-11
-0.4% -$39 ﹤0.01% 6197
2018
Q4 		$6K Sell
2,622
-1,090
-29% -$5.1K ﹤0.01% 6288
2018
Q3 		$24K Buy
3,712
+199
+6% +$1.3K ﹤0.01% 6089
2018
Q2 		$24K Hold
3,513
– – ﹤0.01% 6113
2018
Q1 		$26K Sell
3,513
-1,652
-32% -$14.2K ﹤0.01% 6079
2017
Q4 		$52K Sell
5,165
-475
-8% -$5.18K ﹤0.01% 5832
2017
Q3 		$65K Sell
5,640
-227
-4% -$2.2K ﹤0.01% 5706
2017
Q2 		$55K Buy
5,867
+4
+0.1% +$41 ﹤0.01% 5829
2017
Q1 		$61K Sell
5,863
-500
-8% -$4.94K ﹤0.01% 5778
2016
Q4 		$66K Buy
6,363
+500
+9% +$5.75K ﹤0.01% 5679
2016
Q3 		$59K Sell
5,863
-250
-4% -$2.1K ﹤0.01% 5521
2016
Q2 		$51K Sell
6,113
-6,804
-53% -$56.4K ﹤0.01% 5526
2016
Q1 		$109K Sell
12,917
-300
-2% -$2.46K ﹤0.01% 5279
2015
Q4 		$108K Sell
13,217
-1,186
-8% -$10.6K ﹤0.01% 5367
2015
Q3 		$146K Buy
14,403
+179
+1% +$2.06K ﹤0.01% 5243
2015
Q2 		$184K Sell
14,224
-1,487
-9% -$21.8K ﹤0.01% 5282
2015
Q1 		$218K Sell
15,711
-3,050
-16% -$32.4K ﹤0.01% 5163
2014
Q4 		$177K Buy
18,761
+100
+0.5% +$1.07K ﹤0.01% 5301
2014
Q3 		$201K Buy
18,661
+8,700
+87% +$75.5K ﹤0.01% 5144
2014
Q2 		$75K Buy
9,961
+1,000
+11% +$6.71K ﹤0.01% 5617
2014
Q1 		$56K Buy
8,961
+4,986
+125% +$27K ﹤0.01% 5666
2013
Q4 		$18K Buy
+3,975
New +$19.7K ﹤0.01% 5902
2013
Q3 		– Sell
-13,711
Closed -$62K – 5429
2013
Q2 		$62K Buy
+13,711
New +$66.6K ﹤0.01% 5168

Other funds holding DVCR

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley's DVCR Position: Q3 2019 in Review

Morgan Stanley sold out of Diversicare Healthcare Services Inc (DVCR) in Q3 2019, closing a stake of 11,343 shares — an estimated $42K sold.

Morgan Stanley first reported a position in DVCR in Q2 2013 and held it in 24 quarters. The position peaked at $218K in Q1 2015. 3 funds tracked by Wall St. Rank hold DVCR as of Q3 2019.

  • Morgan Stanley reported no remaining Diversicare Healthcare Services Inc position as of Q3 2019 after selling out during the quarter.
  • Morgan Stanley sold 11,343 Diversicare Healthcare Services Inc shares in Q3 2019, an estimated $42K.
  • Morgan Stanley first reported a position in Diversicare Healthcare Services Inc in Q2 2013 and held it in 24 quarters.
  • Morgan Stanley's Diversicare Healthcare Services Inc position peaked at $218K in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q3 2019.

Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.