Morgan Stanley
MTS

Morgan Stanley’s MONTGOMERY STR INCOME SECS MTS Stock Holding History

Morgan Stanley’s Portfolio MTS Stock Details MTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,946
Closed -$208K – 6999
2015
Q3 		$208K Buy
11,946
+196
+2% +$3.32K ﹤0.01% 5067
2015
Q2 		$193K Sell
11,750
-29
-0.2% -$481 ﹤0.01% 5262
2015
Q1 		$199K Sell
11,779
-482
-4% -$8.02K ﹤0.01% 5209
2014
Q4 		$202K Buy
12,261
+1,000
+9% +$16.5K ﹤0.01% 5237
2014
Q3 		$184K Hold
11,261
– – ﹤0.01% 5186
2014
Q2 		$188K Sell
11,261
-3,972
-26% -$65.1K ﹤0.01% 5193
2014
Q1 		$245K Sell
15,233
-1,183
-7% -$18.9K ﹤0.01% 5015
2013
Q4 		$255K Sell
16,416
-4,918
-23% -$78.1K ﹤0.01% 4904
2013
Q3 		$335K Sell
21,334
-2,561
-11% -$40.3K ﹤0.01% 4596
2013
Q2 		$386K Buy
+23,895
New +$405K ﹤0.01% 4447

Morgan Stanley's MTS Position: Q4 2015 in Review

Morgan Stanley sold out of MONTGOMERY STR INCOME SECS (MTS) in Q4 2015, closing a stake of 11,946 shares — an estimated $208K sold.

Morgan Stanley first reported a position in MTS in Q2 2013 and held it in 10 quarters. The position peaked at $386K in Q2 2013. 0 funds tracked by Wall St. Rank hold MTS as of Q4 2015.

  • Morgan Stanley reported no remaining MONTGOMERY STR INCOME SECS position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 11,946 MONTGOMERY STR INCOME SECS shares in Q4 2015, an estimated $208K.
  • Morgan Stanley first reported a position in MONTGOMERY STR INCOME SECS in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's MONTGOMERY STR INCOME SECS position peaked at $386K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held MONTGOMERY STR INCOME SECS as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.