Morgan Stanley’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,971
| Closed | -$338K | – | 6889 |
|
|
2018
Q1 | $338K | Sell |
17,971
-44
| -0.2% | -$823 | ﹤0.01% | 5219 |
|
|
2017
Q4 | $331K | Sell |
18,015
-573
| -3% | -$10.4K | ﹤0.01% | 5197 |
|
|
2017
Q3 | $340K | Buy |
18,588
+172
| +0.9% | +$3.14K | ﹤0.01% | 5098 |
|
|
2017
Q2 | $336K | Buy |
18,416
+33
| +0.2% | +$598 | ﹤0.01% | 5038 |
|
|
2017
Q1 | $329K | Buy |
18,383
+4,535
| +33% | +$80.9K | ﹤0.01% | 5075 |
|
|
2016
Q4 | $248K | Sell |
13,848
-244
| -2% | -$4.38K | ﹤0.01% | 5272 |
|
|
2016
Q3 | $266K | Buy |
14,092
+472
| +3% | +$8.78K | ﹤0.01% | 4876 |
|
|
2016
Q2 | $250K | Buy |
13,620
+229
| +2% | +$4.15K | ﹤0.01% | 4826 |
|
|
2016
Q1 | $234K | Sell |
13,391
-1,170
| -8% | -$19.7K | ﹤0.01% | 4891 |
|
|
2015
Q4 | $245K | Buy |
14,561
+2,248
| +18% | +$39.2K | ﹤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% | +$22K | ﹤0.01% | 5202 |
|
|
2015
Q1 | $197K | Buy |
11,051
+20
| +0.2% | +$360 | ﹤0.01% | 5216 |
|
|
2014
Q4 | $197K | Sell |
11,031
-419
| -4% | -$7.42K | ﹤0.01% | 5245 |
|
|
2014
Q3 | $204K | Buy |
11,450
+3,625
| +46% | +$64.8K | ﹤0.01% | 5131 |
|
|
2014
Q2 | $142K | Buy |
7,825
+275
| +4% | +$4.9K | ﹤0.01% | 5325 |
|
|
2014
Q1 | $132K | Buy |
7,550
+1,759
| +30% | +$30.3K | ﹤0.01% | 5319 |
|
|
2013
Q4 | $97K | Buy |
+5,791
| New | +$96.9K | ﹤0.01% | 5359 |
|
Other funds holding ICB
Morgan Stanley's ICB Position: Q2 2018 in Review
Morgan Stanley sold out of Morgan Stanley Income Sec. Inc (ICB) in Q2 2018, closing a stake of 17,971 shares — an estimated $338K sold.
Morgan Stanley first reported a position in ICB in Q4 2013 and held it in 18 quarters. The position peaked at $340K in Q3 2017. 1 fund tracked by Wall St. Rank holds ICB as of Q2 2018.
- Morgan Stanley reported no remaining Morgan Stanley Income Sec. Inc position as of Q2 2018 after selling out during the quarter.
- Morgan Stanley sold 17,971 Morgan Stanley Income Sec. Inc shares in Q2 2018, an estimated $338K.
- Morgan Stanley first reported a position in Morgan Stanley Income Sec. Inc in Q4 2013 and held it in 18 quarters.
- Morgan Stanley's Morgan Stanley Income Sec. Inc position peaked at $340K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Morgan Stanley Income Sec. Inc as of Q2 2018.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.