Morgan Stanley
MRF

Morgan Stanley’s AMERICAN INCOME FUND MRF Stock Holding History

Morgan Stanley’s Portfolio MRF Stock Details MRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,695
Closed -$114K – 6854
2014
Q2 		$114K Sell
14,695
-8,580
-37% -$66K ﹤0.01% 5441
2014
Q1 		$176K Buy
23,275
+8,192
+54% +$62.1K ﹤0.01% 5176
2013
Q4 		$111K Sell
15,083
-30
-0.2% -$222 ﹤0.01% 5314
2013
Q3 		$112K Sell
15,113
-3,114
-17% -$23.1K ﹤0.01% 5065
2013
Q2 		$141K Buy
+18,227
New +$151K ﹤0.01% 4984

Morgan Stanley's MRF Position: Q3 2014 in Review

Morgan Stanley sold out of AMERICAN INCOME FUND (MRF) in Q3 2014, closing a stake of 14,695 shares — an estimated $114K sold.

Morgan Stanley first reported a position in MRF in Q2 2013 and held it in 5 quarters. The position peaked at $176K in Q1 2014. 0 funds tracked by Wall St. Rank hold MRF as of Q3 2014.

  • Morgan Stanley reported no remaining AMERICAN INCOME FUND position as of Q3 2014 after selling out during the quarter.
  • Morgan Stanley sold 14,695 AMERICAN INCOME FUND shares in Q3 2014, an estimated $114K.
  • Morgan Stanley first reported a position in AMERICAN INCOME FUND in Q2 2013 and held it in 5 quarters.
  • Morgan Stanley's AMERICAN INCOME FUND position peaked at $176K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AMERICAN INCOME FUND as of Q3 2014.

Based on Morgan Stanley's 13F filing for Q3 2014, filed 14 Nov 2014.