Morgan Stanley’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History

Morgan Stanley’s Portfolio GM.WS.A Stock Details GM.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,799	Closed	-$70K	–	6722
2016 Q2	$70K	Sell	3,799 -20,125	-84%	-$414K	﹤0.01%	5403
2016 Q1	$519K	Sell	23,924 -146	-0.6%	-$2.98K	﹤0.01%	4415
2015 Q4	$586K	Sell	24,070 -1,418	-6%	-$35.3K	﹤0.01%	4423
2015 Q3	$519K	Sell	25,488 -144	-0.6%	-$3.03K	﹤0.01%	4590
2015 Q2	$609K	Sell	25,632 -31,702	-55%	-$820K	﹤0.01%	4573
2015 Q1	$1.59M	Sell	57,334 -390	-0.7%	-$10.3K	﹤0.01%	3786
2014 Q4	$1.45M	Sell	57,724 -492	-0.8%	-$10.9K	﹤0.01%	3832
2014 Q3	$1.3M	Sell	58,216 -2,952	-5%	-$74.3K	﹤0.01%	3802
2014 Q2	$1.63M	Buy	61,168 +9,047	+17%	+$227K	﹤0.01%	3654
2014 Q1	$1.29M	Sell	52,121 -2,730	-5%	-$74.4K	﹤0.01%	3784
2013 Q4	$1.71M	Sell	54,851 -6,810	-11%	-$192K	﹤0.01%	3497
2013 Q3	$1.63M	Sell	61,661 -2,897	-4%	-$76.5K	﹤0.01%	3401
2013 Q2	$1.55M	Buy	+64,558	New	+$1.44M	﹤0.01%	3353

Other funds holding GM.WS.A

CFN

Cordasco Financial Network Naples, Florida $138M AUM 10.5% 1-Year Est. Return

Morgan Stanley's GM.WS.A Position: Q3 2016 in Review

Morgan Stanley sold out of GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) (GM.WS.A) in Q3 2016, closing a stake of 3,799 shares — an estimated $70K sold.

Morgan Stanley first reported a position in GM.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $1.71M in Q4 2013. 1 fund tracked by Wall St. Rank holds GM.WS.A as of Q3 2016.

Morgan Stanley reported no remaining GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position as of Q3 2016 after selling out during the quarter.
Morgan Stanley sold 3,799 GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) shares in Q3 2016, an estimated $70K.
Morgan Stanley first reported a position in GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q2 2013 and held it in 13 quarters.
Morgan Stanley's GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) position peaked at $1.71M in Q4 2013.
1 fund tracked by Wall St. Rank held GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.