Morgan Stanley
EPAX

Morgan Stanley’s Ambassadors Group Inc EPAX Stock Holding History

Morgan Stanley’s Portfolio EPAX Stock Details EPAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-3,999
Closed -$11K – 7053
2015
Q3 		$11K Buy
3,999
+3,969
+13,230% +$9.93K ﹤0.01% 6227
2015
Q2 		$0 Buy
30
+1
+3% +$3 ﹤0.01% 6922
2015
Q1 		$0 Sell
29
-31,500
-100% -$77.9K ﹤0.01% 6825
2014
Q4 		$79K Sell
31,529
-13,791
-30% -$38.9K ﹤0.01% 5654
2014
Q3 		$169K Buy
45,320
+41,865
+1,212% +$169K ﹤0.01% 5230
2014
Q2 		$16K Buy
3,455
+1,128
+48% +$4.6K ﹤0.01% 6085
2014
Q1 		$9K Sell
2,327
-15,573
-87% -$65.5K ﹤0.01% 6156
2013
Q4 		$83K Buy
17,900
+5,700
+47% +$23.5K ﹤0.01% 5411
2013
Q3 		$42K Buy
12,200
+72
+0.6% +$251 ﹤0.01% 5215
2013
Q2 		$43K Buy
+12,128
New +$44.3K ﹤0.01% 5215

Morgan Stanley's EPAX Position: Q4 2015 in Review

Morgan Stanley sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 3,999 shares — an estimated $11K sold.

Morgan Stanley first reported a position in EPAX in Q2 2013 and held it in 10 quarters. The position peaked at $169K in Q3 2014. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

  • Morgan Stanley reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 3,999 Ambassadors Group Inc shares in Q4 2015, an estimated $11K.
  • Morgan Stanley first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's Ambassadors Group Inc position peaked at $169K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.