Morgan Stanley
NAI

Morgan Stanley’s Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int NAI Stock Holding History

Morgan Stanley’s Portfolio NAI Stock Details NAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-22,377
Closed -$236K – 6470
2013
Q3 		$236K Sell
22,377
-116,845
-84% -$1.16M ﹤0.01% 4782
2013
Q2 		$1.31M Buy
+139,222
New +$1.38M ﹤0.01% 3487

Morgan Stanley's NAI Position: Q4 2013 in Review

Morgan Stanley sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q4 2013, closing a stake of 22,377 shares — an estimated $236K sold.

Morgan Stanley first reported a position in NAI in Q2 2013 and held it in 2 quarters. The position peaked at $1.31M in Q2 2013. 1 fund tracked by Wall St. Rank holds NAI as of Q4 2013.

  • Morgan Stanley reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q4 2013 after selling out during the quarter.
  • Morgan Stanley sold 22,377 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q4 2013, an estimated $236K.
  • Morgan Stanley first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q2 2013 and held it in 2 quarters.
  • Morgan Stanley's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $1.31M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int as of Q4 2013.

Based on Morgan Stanley's 13F filing for Q4 2013, filed 13 Feb 2014.