Morgan Stanley’s Deutsche High Income Trust KHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-70,524
| Closed | -$649K | – | 6711 |
|
|
2016
Q3 | $649K | Buy |
70,524
+995
| +1% | +$9.06K | ﹤0.01% | 4354 |
|
|
2016
Q2 | $610K | Buy |
69,529
+4,272
| +7% | +$37.2K | ﹤0.01% | 4316 |
|
|
2016
Q1 | $553K | Buy |
65,257
+3,960
| +6% | +$31.8K | ﹤0.01% | 4375 |
|
|
2015
Q4 | $487K | Sell |
61,297
-6,258
| -9% | -$50.3K | ﹤0.01% | 4565 |
|
|
2015
Q3 | $530K | Buy |
67,555
+2,643
| +4% | +$21.8K | ﹤0.01% | 4571 |
|
|
2015
Q2 | $553K | Buy |
64,912
+5,204
| +9% | +$46.2K | ﹤0.01% | 4646 |
|
|
2015
Q1 | $530K | Buy |
59,708
+6,210
| +12% | +$55.3K | ﹤0.01% | 4618 |
|
|
2014
Q4 | $467K | Buy |
53,498
+8,984
| +20% | +$79.5K | ﹤0.01% | 4705 |
|
|
2014
Q3 | $398K | Buy |
44,514
+3,521
| +9% | +$32.2K | ﹤0.01% | 4723 |
|
|
2014
Q2 | $386K | Buy |
40,993
+10,344
| +34% | +$97.3K | ﹤0.01% | 4762 |
|
|
2014
Q1 | $288K | Sell |
30,649
-945
| -3% | -$8.79K | ﹤0.01% | 4914 |
|
|
2013
Q4 | $289K | Sell |
31,594
-23,529
| -43% | -$214K | ﹤0.01% | 4834 |
|
|
2013
Q3 | $500K | Sell |
55,123
-32,908
| -37% | -$299K | ﹤0.01% | 4333 |
|
|
2013
Q2 | $822K | Buy |
+88,031
| New | +$887K | ﹤0.01% | 3881 |
|
Morgan Stanley's KHI Position: Q4 2016 in Review
Morgan Stanley sold out of Deutsche High Income Trust (KHI) in Q4 2016, closing a stake of 70,524 shares — an estimated $649K sold.
Morgan Stanley first reported a position in KHI in Q2 2013 and held it in 14 quarters. The position peaked at $822K in Q2 2013. 0 funds tracked by Wall St. Rank hold KHI as of Q4 2016.
- Morgan Stanley reported no remaining Deutsche High Income Trust position as of Q4 2016 after selling out during the quarter.
- Morgan Stanley sold 70,524 Deutsche High Income Trust shares in Q4 2016, an estimated $649K.
- Morgan Stanley first reported a position in Deutsche High Income Trust in Q2 2013 and held it in 14 quarters.
- Morgan Stanley's Deutsche High Income Trust position peaked at $822K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q4 2016.
Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.