Morgan Stanley
NRE

Morgan Stanley’s NorthStar Realty Europe Corp. NRE Stock Holding History

Morgan Stanley’s Portfolio NRE Stock Details NRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-829,653
Closed -$13.6M – 6889
2019
Q2 		$13.6M Sell
829,653
-362,152
-30% -$6.13M ﹤0.01% 1834
2019
Q1 		$20.7M Sell
1,191,805
-441,551
-27% -$7.5M 0.01% 1414
2018
Q4 		$23.7M Sell
1,633,356
-68,961
-4% -$1.02M 0.01% 1322
2018
Q3 		$24.1M Sell
1,702,317
-159,253
-9% -$2.17M 0.01% 1510
2018
Q2 		$27M Buy
1,861,570
+531,224
+40% +$7.47M 0.01% 1365
2018
Q1 		$17.3M Buy
1,330,346
+286,247
+27% +$3.36M ﹤0.01% 1799
2017
Q4 		$14M Sell
1,044,099
-8,277
-0.8% -$114K ﹤0.01% 2048
2017
Q3 		$13.5M Buy
1,052,376
+177,127
+20% +$2.24M ﹤0.01% 1981
2017
Q2 		$11.1M Sell
875,249
-12,548
-1% -$152K ﹤0.01% 2079
2017
Q1 		$10.3M Buy
887,797
+290,839
+49% +$3.52M ﹤0.01% 2166
2016
Q4 		$7.5M Buy
596,958
+443,683
+289% +$4.86M ﹤0.01% 2567
2016
Q3 		$1.68M Sell
153,275
-91,864
-37% -$901K ﹤0.01% 3648
2016
Q2 		$2.27M Sell
245,139
-394,257
-62% -$4.42M ﹤0.01% 3324
2016
Q1 		$7.42M Sell
639,396
-1,099,225
-63% -$11.1M ﹤0.01% 2135
2015
Q4 		$20.5M Buy
+1,738,621
New +$19.1M 0.01% 1380

Other funds holding NRE

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Morgan Stanley's NRE Position: Q3 2019 in Review

Morgan Stanley sold out of NorthStar Realty Europe Corp. (NRE) in Q3 2019, closing a stake of 829,653 shares — an estimated $13.6M sold.

Morgan Stanley first reported a position in NRE in Q4 2015 and held it in 15 quarters. The position peaked at $27M in Q2 2018. 6 funds tracked by Wall St. Rank hold NRE as of Q3 2019.

  • Morgan Stanley reported no remaining NorthStar Realty Europe Corp. position as of Q3 2019 after selling out during the quarter.
  • Morgan Stanley sold 829,653 NorthStar Realty Europe Corp. shares in Q3 2019, an estimated $13.6M.
  • Morgan Stanley first reported a position in NorthStar Realty Europe Corp. in Q4 2015 and held it in 15 quarters.
  • Morgan Stanley's NorthStar Realty Europe Corp. position peaked at $27M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held NorthStar Realty Europe Corp. as of Q3 2019.

Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.