Morgan Stanley’s ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) MTCN Stock Holding History

Morgan Stanley’s Portfolio MTCN Stock Details MTCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,585	Closed	-$11K	–	6992
2015 Q4	$11K	Buy	1,585 +1,389	+709%	+$11.4K	﹤0.01%	6232
2015 Q3	$2K	Hold	196	–	–	﹤0.01%	6514
2015 Q2	$3K	Buy	+196	New	+$3.32K	﹤0.01%	6493
2015 Q1	–	Sell	-23	Closed	–	–	6806
2014 Q4	$0	Hold	23	–	–	﹤0.01%	6812
2014 Q3	$0	Sell	23 -100	-81%	-$2.23K	﹤0.01%	6783
2014 Q2	$3K	Buy	123 +100	+435%	+$2.36K	﹤0.01%	6368
2014 Q1	$1K	Sell	23 -15,112	-100%	-$367K	﹤0.01%	6428
2013 Q4	$394K	Buy	+15,135	New	+$369K	﹤0.01%	4623
2013 Q3	–	Sell	-334,151	Closed	-$6.27M	–	5469
2013 Q2	$6.27M	Buy	+334,151	New	+$6.85M	﹤0.01%	2114

Morgan Stanley's MTCN Position: Q1 2016 in Review

Morgan Stanley sold out of ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) (MTCN) in Q1 2016, closing a stake of 1,585 shares — an estimated $11K sold.

Morgan Stanley first reported a position in MTCN in Q2 2013 and held it in 9 quarters. The position peaked at $6.27M in Q2 2013. 0 funds tracked by Wall St. Rank hold MTCN as of Q1 2016.

Morgan Stanley reported no remaining ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position as of Q1 2016 after selling out during the quarter.
Morgan Stanley sold 1,585 ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) shares in Q1 2016, an estimated $11K.
Morgan Stanley first reported a position in ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) in Q2 2013 and held it in 9 quarters.
Morgan Stanley's ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) position peaked at $6.27M in Q2 2013.
0 funds tracked by Wall St. Rank held ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX) as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.