Morgan Stanley’s FAB UNIVERSAL CORP COM FU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-224,777
Closed -$689K 6955
2014
Q2
$689K Buy
224,777
+13,110
+6% +$40.2K ﹤0.01% 4347
2014
Q1
$634K Buy
211,667
+8,517
+4% +$25.5K ﹤0.01% 4391
2013
Q4
$203K Buy
203,150
+126,439
+165% +$126K ﹤0.01% 5020
2013
Q3
$566K Buy
76,711
+9,066
+13% +$66.9K ﹤0.01% 4250
2013
Q2
$248K Buy
+67,645
New +$248K ﹤0.01% 4716