Morgan Stanley
GM.PRB

Morgan Stanley’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Morgan Stanley’s Portfolio GM.PRB Stock Details GM.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-50,950
Closed -$2.55M – 6426
2013
Q3 		$2.55M Sell
50,950
-104,007
-67% -$5.18M ﹤0.01% 3031
2013
Q2 		$7.44M Buy
+154,957
New +$7.26M ﹤0.01% 1953

Other funds holding GM.PRB

CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
WOC
West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Morgan Stanley's GM.PRB Position: Q4 2013 in Review

Morgan Stanley sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 50,950 shares — an estimated $2.55M sold.

Morgan Stanley first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $7.44M in Q2 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

  • Morgan Stanley reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
  • Morgan Stanley sold 50,950 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $2.55M.
  • Morgan Stanley first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
  • Morgan Stanley's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $7.44M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on Morgan Stanley's 13F filing for Q4 2013, filed 13 Feb 2014.