Morgan Stanley’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,883
| Closed | -$3K | – | 6798 |
|
|
2017
Q3 | $3K | Buy |
+1,883
| New | +$3.13K | ﹤0.01% | 6386 |
|
|
2017
Q2 | – | Sell |
-1,822
| Closed | -$5K | – | 6742 |
|
|
2017
Q1 | $5K | Sell |
1,822
-10,682
| -85% | -$46.4K | ﹤0.01% | 6372 |
|
|
2016
Q4 | $88K | Buy |
12,504
+11,956
| +2,182% | +$95.6K | ﹤0.01% | 5614 |
|
|
2016
Q3 | $4K | Buy |
548
+512
| +1,422% | +$4.74K | ﹤0.01% | 6297 |
|
|
2016
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 6801 |
|
|
2016
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 6858 |
|
|
2015
Q4 | $1K | Buy |
+36
| New | +$327 | ﹤0.01% | 6604 |
|
|
2015
Q3 | – | Sell |
-325
| Closed | -$4K | – | 6841 |
|
|
2015
Q2 | $4K | Sell |
325
-3,542
| -92% | -$62.9K | ﹤0.01% | 6454 |
|
|
2015
Q1 | $83K | Buy |
3,867
+1,850
| +92% | +$83.8K | ﹤0.01% | 5604 |
|
|
2014
Q4 | $334K | Buy |
2,017
+46
| +2% | +$7.5K | ﹤0.01% | 4943 |
|
|
2014
Q3 | $312K | Buy |
1,971
+1,746
| +776% | +$249K | ﹤0.01% | 4881 |
|
|
2014
Q2 | $34K | Sell |
225
-780
| -78% | -$112K | ﹤0.01% | 5885 |
|
|
2014
Q1 | $148K | Sell |
1,005
-7,768
| -89% | -$1.29M | ﹤0.01% | 5264 |
|
|
2013
Q4 | $1.57M | Sell |
8,773
-29,426
| -77% | -$4.94M | ﹤0.01% | 3567 |
|
|
2013
Q3 | $7.54M | Buy |
38,199
+10,570
| +38% | +$1.9M | ﹤0.01% | 2035 |
|
|
2013
Q2 | $4.53M | Buy |
+27,629
| New | +$3.93M | ﹤0.01% | 2424 |
|
Morgan Stanley's GLBR Position: Q4 2017 in Review
Morgan Stanley sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2017, closing a stake of 1,883 shares — an estimated $3K sold.
Morgan Stanley first reported a position in GLBR in Q2 2013 and held it in 16 quarters. The position peaked at $7.54M in Q3 2013. 0 funds tracked by Wall St. Rank hold GLBR as of Q4 2017.
- Morgan Stanley reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
- Morgan Stanley sold 1,883 Global Brokerage, Inc. Class A Common Stock shares in Q4 2017, an estimated $3K.
- Morgan Stanley first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2013 and held it in 16 quarters.
- Morgan Stanley's Global Brokerage, Inc. Class A Common Stock position peaked at $7.54M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2017.
Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.