Morgan Stanley’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,350
| Closed | -$94K | – | 6690 |
|
|
2016
Q3 | $94K | Buy |
10,350
+1,719
| +20% | +$15.6K | ﹤0.01% | 5335 |
|
|
2016
Q2 | $78K | Sell |
8,631
-837
| -9% | -$7.35K | ﹤0.01% | 5358 |
|
|
2016
Q1 | $81K | Sell |
9,468
-395,487
| -98% | -$3.16M | ﹤0.01% | 5413 |
|
|
2015
Q4 | $3.43M | Sell |
404,955
-109,415
| -21% | -$901K | ﹤0.01% | 3032 |
|
|
2015
Q3 | $4.02M | Buy |
514,370
+8,588
| +2% | +$69.3K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $4.28M | Sell |
505,782
-121,883
| -19% | -$1.07M | ﹤0.01% | 2934 |
|
|
2015
Q1 | $5.55M | Sell |
627,665
-142,520
| -19% | -$1.26M | ﹤0.01% | 2659 |
|
|
2014
Q4 | $7.13M | Buy |
770,185
+16,680
| +2% | +$150K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $6.82M | Buy |
753,505
+50,894
| +7% | +$472K | ﹤0.01% | 2361 |
|
|
2014
Q2 | $6.59M | Sell |
702,611
-126,920
| -15% | -$1.14M | ﹤0.01% | 2415 |
|
|
2014
Q1 | $7.24M | Buy |
829,531
+31,096
| +4% | +$267K | ﹤0.01% | 2223 |
|
|
2013
Q4 | $7.03M | Buy |
798,435
+150,890
| +23% | +$1.29M | ﹤0.01% | 2251 |
|
|
2013
Q3 | $5.45M | Buy |
647,545
+214,937
| +50% | +$1.79M | ﹤0.01% | 2347 |
|
|
2013
Q2 | $3.52M | Buy |
+432,608
| New | +$3.56M | ﹤0.01% | 2653 |
|
Morgan Stanley's FAV Position: Q4 2016 in Review
Morgan Stanley sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 10,350 shares — an estimated $94K sold.
Morgan Stanley first reported a position in FAV in Q2 2013 and held it in 14 quarters. The position peaked at $7.24M in Q1 2014. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.
- Morgan Stanley reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
- Morgan Stanley sold 10,350 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $94K.
- Morgan Stanley first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 14 quarters.
- Morgan Stanley's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $7.24M in Q1 2014.
- 0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.
Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.