Morgan Stanley
NBBC

Morgan Stanley’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Morgan Stanley’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,033
Closed -$207K – 6933
2015
Q4 		$207K Sell
17,033
-10,971
-39% -$126K ﹤0.01% 5069
2015
Q3 		$239K Sell
28,004
-26,937
-49% -$229K ﹤0.01% 4999
2015
Q2 		$490K Buy
54,941
+28,438
+107% +$236K ﹤0.01% 4725
2015
Q1 		$237K Sell
26,503
-131
-0.5% -$1.11K ﹤0.01% 5124
2014
Q4 		$232K Sell
26,634
-12,193
-31% -$101K ﹤0.01% 5153
2014
Q3 		$294K Sell
38,827
-5,505
-12% -$41.9K ﹤0.01% 4919
2014
Q2 		$357K Sell
44,332
-2,589
-6% -$19.9K ﹤0.01% 4831
2014
Q1 		$335K Sell
46,921
-9,921
-17% -$70.3K ﹤0.01% 4825
2013
Q4 		$423K Buy
56,842
+5,189
+10% +$37.5K ﹤0.01% 4572
2013
Q3 		$377K Sell
51,653
-11,133
-18% -$83.9K ﹤0.01% 4520
2013
Q2 		$376K Buy
+62,786
New +$373K ﹤0.01% 4462

Morgan Stanley's NBBC Position: Q1 2016 in Review

Morgan Stanley sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q1 2016, closing a stake of 17,033 shares — an estimated $207K sold.

Morgan Stanley first reported a position in NBBC in Q2 2013 and held it in 11 quarters. The position peaked at $490K in Q2 2015. 0 funds tracked by Wall St. Rank hold NBBC as of Q1 2016.

  • Morgan Stanley reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 17,033 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q1 2016, an estimated $207K.
  • Morgan Stanley first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $490K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q1 2016.

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