Morgan Stanley’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Morgan Stanley’s Portfolio I.PRA Stock Details I.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-230,735	Closed	-$1.69M	–	6910
2016 Q1	$1.69M	Buy	230,735 +69,585	+43%	+$571K	﹤0.01%	3481
2015 Q4	$1.96M	Sell	161,150 -7,955	-5%	-$129K	﹤0.01%	3510
2015 Q3	$3.23M	Buy	169,105 +119,105	+238%	+$3.13M	﹤0.01%	3054
2015 Q2	$1.44M	Hold	50,000	–	–	﹤0.01%	3924
2015 Q1	$1.72M	Buy	+50,000	New	+$2.02M	﹤0.01%	3718
2014 Q4	–	Sell	-20,800	Closed	-$954K	–	6803
2014 Q3	$954K	Buy	+20,800	New	+$1.02M	﹤0.01%	4072
2014 Q1	–	Sell	-12,416	Closed	-$719K	–	6639
2013 Q4	$719K	Hold	12,416	–	–	﹤0.01%	4196
2013 Q3	$775K	Buy	12,416 +4	+0%	+$243	﹤0.01%	4010
2013 Q2	$680K	Buy	+12,412	New	+$716K	﹤0.01%	4033

Morgan Stanley's I.PRA Position: Q2 2016 in Review

Morgan Stanley sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q2 2016, closing a stake of 230,735 shares — an estimated $1.69M sold.

Morgan Stanley first reported a position in I.PRA in Q2 2013 and held it in 9 quarters. The position peaked at $3.23M in Q3 2015. 0 funds tracked by Wall St. Rank hold I.PRA as of Q2 2016.

Morgan Stanley reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 230,735 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q2 2016, an estimated $1.69M.
Morgan Stanley first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q2 2013 and held it in 9 quarters.
Morgan Stanley's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $3.23M in Q3 2015.
0 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.