Morgan Stanley
NRF

Morgan Stanley’s NorthStar Realty Finance Corp. NRF Stock Holding History

Morgan Stanley’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,210,120
Closed -$18.3M – 6743
2016
Q4 		$18.3M Buy
1,210,120
+434,728
+56% +$6.31M 0.01% 1626
2016
Q3 		$10.2M Buy
775,392
+576,549
+290% +$7.45M ﹤0.01% 1989
2016
Q2 		$2.27M Sell
198,843
-20,556
-9% -$264K ﹤0.01% 3320
2016
Q1 		$2.88M Sell
219,399
-5,112,328
-96% -$62.7M ﹤0.01% 3039
2015
Q4 		$90.8M Buy
5,331,727
+357,225
+7% +$7.19M 0.03% 532
2015
Q3 		$123M Sell
4,974,502
-4,507,872
-48% -$134M 0.05% 406
2015
Q2 		$302M Buy
9,482,374
+1,385,186
+17% +$49.8M 0.1% 220
2015
Q1 		$293M Sell
8,097,188
-655,872
-7% -$24.3M 0.11% 226
2014
Q4 		$308M Buy
8,753,060
+2,022,713
+30% +$72.1M 0.11% 212
2014
Q3 		$238M Buy
6,730,347
+1,871,539
+39% +$65.5M 0.09% 241
2014
Q2 		$166M Sell
4,858,808
-1,559,494
-24% -$49.1M 0.07% 337
2014
Q1 		$203M Buy
6,418,302
+5,840,327
+1,010% +$172M 0.09% 269
2013
Q4 		$15.3M Sell
577,975
-1,792,630
-76% -$36.2M 0.01% 1576
2013
Q3 		$43.2M Sell
2,370,605
-968,018
-29% -$17.6M 0.02% 754
2013
Q2 		$59.7M Buy
+3,338,623
New +$60.9M 0.03% 573

Other funds holding NRF

PMLI
Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

Morgan Stanley's NRF Position: Q1 2017 in Review

Morgan Stanley sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 1,210,120 shares — an estimated $18.3M sold.

Morgan Stanley first reported a position in NRF in Q2 2013 and held it in 15 quarters. The position peaked at $308M in Q4 2014. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

  • Morgan Stanley reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
  • Morgan Stanley sold 1,210,120 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $18.3M.
  • Morgan Stanley first reported a position in NorthStar Realty Finance Corp. in Q2 2013 and held it in 15 quarters.
  • Morgan Stanley's NorthStar Realty Finance Corp. position peaked at $308M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.