ICB
Morgan Stanley’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,971
| Closed | -$338K | – | 6893 |
|
|
2018
Q1 | $338K | Sell |
17,971
-44
| -0.2% | -$828 | ﹤0.01% | 5219 |
|
|
2017
Q4 | $331K | Sell |
18,015
-573
| -3% | -$10.5K | ﹤0.01% | 5197 |
|
|
2017
Q3 | $340K | Buy |
18,588
+172
| +0.9% | +$3.15K | ﹤0.01% | 5098 |
|
|
2017
Q2 | $336K | Buy |
18,416
+33
| +0.2% | +$602 | ﹤0.01% | 5038 |
|
|
2017
Q1 | $329K | Buy |
18,383
+4,535
| +33% | +$81.2K | ﹤0.01% | 5075 |
|
|
2016
Q4 | $248K | Sell |
13,848
-244
| -2% | -$4.37K | ﹤0.01% | 5272 |
|
|
2016
Q3 | $266K | Buy |
14,092
+472
| +3% | +$8.91K | ﹤0.01% | 4876 |
|
|
2016
Q2 | $250K | Buy |
13,620
+229
| +2% | +$4.2K | ﹤0.01% | 4826 |
|
|
2016
Q1 | $234K | Sell |
13,391
-1,170
| -8% | -$20.4K | ﹤0.01% | 4891 |
|
|
2015
Q4 | $245K | Buy |
14,561
+2,248
| +18% | +$37.8K | ﹤0.01% | 4986 |
|
|
2015
Q3 | $214K | Buy |
12,313
+27
| +0.2% | +$469 | ﹤0.01% | 5052 |
|
|
2015
Q2 | $212K | Buy |
12,286
+1,235
| +11% | +$21.3K | ﹤0.01% | 5202 |
|
|
2015
Q1 | $197K | Buy |
11,051
+20
| +0.2% | +$357 | ﹤0.01% | 5216 |
|
|
2014
Q4 | $197K | Sell |
11,031
-419
| -4% | -$7.48K | ﹤0.01% | 5245 |
|
|
2014
Q3 | $204K | Buy |
11,450
+3,625
| +46% | +$64.6K | ﹤0.01% | 5131 |
|
|
2014
Q2 | $142K | Buy |
7,825
+275
| +4% | +$4.99K | ﹤0.01% | 5325 |
|
|
2014
Q1 | $132K | Buy |
7,550
+1,759
| +30% | +$30.8K | ﹤0.01% | 5319 |
|
|
2013
Q4 | $97K | Buy |
+5,791
| New | +$97K | ﹤0.01% | 5359 |
|