Morgan Stanley
FULL

Morgan Stanley’s Full Circle Capital Corporation FULL Stock Holding History

Morgan Stanley’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,002
Closed -$19K – 6685
2016
Q3 		$19K Hold
7,002
– – ﹤0.01% 5934
2016
Q2 		$19K Sell
7,002
-2,800
-29% -$7.25K ﹤0.01% 5877
2016
Q1 		$26K Buy
9,802
+1,000
+11% +$2.33K ﹤0.01% 5844
2015
Q4 		$22K Buy
8,802
+1,600
+22% +$4.69K ﹤0.01% 6010
2015
Q3 		$22K Hold
7,202
– – ﹤0.01% 6030
2015
Q2 		$26K Buy
7,202
+2,552
+55% +$9.17K ﹤0.01% 6070
2015
Q1 		$17K Sell
4,650
-625
-12% -$2.62K ﹤0.01% 6108
2014
Q4 		$24K Sell
5,275
-51,962
-91% -$286K ﹤0.01% 6007
2014
Q3 		$366K Sell
57,237
-7,929
-12% -$58.1K ﹤0.01% 4781
2014
Q2 		$509K Buy
65,166
+16,127
+33% +$126K ﹤0.01% 4559
2014
Q1 		$382K Buy
49,039
+43,583
+799% +$344K ﹤0.01% 4739
2013
Q4 		$38K Sell
5,456
-4,600
-46% -$35.4K ﹤0.01% 5696
2013
Q3 		$86K Buy
+10,056
New +$81.8K ﹤0.01% 5125

Morgan Stanley's FULL Position: Q4 2016 in Review

Morgan Stanley sold out of Full Circle Capital Corporation (FULL) in Q4 2016, closing a stake of 7,002 shares — an estimated $19K sold.

Morgan Stanley first reported a position in FULL in Q3 2013 and held it in 13 quarters. The position peaked at $509K in Q2 2014. 0 funds tracked by Wall St. Rank hold FULL as of Q4 2016.

  • Morgan Stanley reported no remaining Full Circle Capital Corporation position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 7,002 Full Circle Capital Corporation shares in Q4 2016, an estimated $19K.
  • Morgan Stanley first reported a position in Full Circle Capital Corporation in Q3 2013 and held it in 13 quarters.
  • Morgan Stanley's Full Circle Capital Corporation position peaked at $509K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.