Morgan Stanley’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,254,997
Closed -$67.1M 6984
2015
Q2
$67.1M Buy
4,254,997
+4,247,231
+54,690% +$66.7M 0.02% 710
2015
Q1
$109K Buy
7,766
+5,094
+191% +$70.7K ﹤0.01% 5496
2014
Q4
$36K Sell
2,672
-12,334
-82% -$158K ﹤0.01% 5905
2014
Q3
$176K Sell
15,006
-150,400
-91% -$1.93M ﹤0.01% 5212
2014
Q2
$2.21M Sell
165,406
-185,657
-53% -$2.4M ﹤0.01% 3416
2014
Q1
$4.45M Buy
351,063
+308,145
+718% +$3.68M ﹤0.01% 2686
2013
Q4
$488K Buy
+42,918
New +$507K ﹤0.01% 4465

Morgan Stanley's EXL Position: Q3 2015 in Review

Morgan Stanley sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 4,254,997 shares — an estimated $67.1M sold.

Morgan Stanley first reported a position in EXL in Q4 2013 and held it in 7 quarters. The position peaked at $67.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Morgan Stanley reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 4,254,997 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $67.1M.
  • Morgan Stanley first reported a position in EXCEL TRUST , INC COM STK in Q4 2013 and held it in 7 quarters.
  • Morgan Stanley's EXCEL TRUST , INC COM STK position peaked at $67.1M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.