Morgan Stanley
EOCA

Morgan Stanley’s Endesa Americas S.A. EOCA Stock Holding History

Morgan Stanley’s Portfolio EOCA Stock Details EOCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-29,355
Closed -$403K – 6660
2016
Q3 		$403K Sell
29,355
-527
-2% -$7.24K ﹤0.01% 4640
2016
Q2 		$410K Buy
+29,882
New +$410K ﹤0.01% 4548