Morgan Stanley
OCSI

Morgan Stanley’s Oaktree Strategic Income Corporation OCSI Stock Holding History

Morgan Stanley’s Portfolio OCSI Stock Details OCSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-451,659
Closed -$3.5M – 7663
2020
Q4 		$3.5M Buy
451,659
+2,716
+0.6% +$19.4K ﹤0.01% 3650
2020
Q3 		$2.92M Buy
448,943
+43,692
+11% +$283K ﹤0.01% 3285
2020
Q2 		$2.57M Sell
405,251
-5,706
-1% -$34.6K ﹤0.01% 3353
2020
Q1 		$2.28M Buy
410,957
+35,564
+9% +$274K ﹤0.01% 3248
2019
Q4 		$3.08M Buy
375,393
+16,110
+4% +$132K ﹤0.01% 3685
2019
Q3 		$2.96M Buy
359,283
+33,308
+10% +$275K ﹤0.01% 3430
2019
Q2 		$2.77M Buy
325,975
+4,110
+1% +$34.7K ﹤0.01% 3503
2019
Q1 		$2.61M Sell
321,865
-130,850
-29% -$1.09M ﹤0.01% 3359
2018
Q4 		$3.51M Buy
452,715
+16,118
+4% +$134K ﹤0.01% 3286
2018
Q3 		$3.78M Sell
436,597
-1,955
-0.4% -$16.8K ﹤0.01% 3477
2018
Q2 		$3.73M Sell
438,552
-12,009
-3% -$98.9K ﹤0.01% 3493
2018
Q1 		$3.56M Sell
450,561
-54,653
-11% -$438K ﹤0.01% 3417
2017
Q4 		$4.24M Buy
505,214
+30,841
+7% +$267K ﹤0.01% 3290
2017
Q3 		$4.17M Sell
474,373
-6,995
-1% -$60.4K ﹤0.01% 3164
2017
Q2 		$3.92M Sell
481,368
-27,398
-5% -$216K ﹤0.01% 3131
2017
Q1 		$4.49M Sell
508,766
-178,058
-26% -$1.64M ﹤0.01% 2961
2016
Q4 		$5.98M Sell
686,824
-246,954
-26% -$2.18M ﹤0.01% 2812
2016
Q3 		$7.99M Sell
933,778
-298,135
-24% -$2.53M ﹤0.01% 2214
2016
Q2 		$9.8M Sell
1,231,913
-144,451
-10% -$1.13M ﹤0.01% 1994
2016
Q1 		$10.9M Sell
1,376,364
-31,845
-2% -$240K ﹤0.01% 1790
2015
Q4 		$12.1M Buy
1,408,209
+25,690
+2% +$220K ﹤0.01% 1805
2015
Q3 		$12.1M Buy
1,382,519
+307,879
+29% +$2.78M ﹤0.01% 1781
2015
Q2 		$9.91M Buy
1,074,640
+17,293
+2% +$178K ﹤0.01% 2123
2015
Q1 		$11.2M Sell
1,057,347
-17,361
-2% -$186K ﹤0.01% 1948
2014
Q4 		$11M Buy
1,074,708
+42,688
+4% +$462K ﹤0.01% 1976
2014
Q3 		$12.2M Buy
1,032,020
+480,438
+87% +$6.22M ﹤0.01% 1851
2014
Q2 		$7.74M Buy
551,582
+81,776
+17% +$1.18M ﹤0.01% 2266
2014
Q1 		$6.75M Sell
469,806
-3,266
-0.7% -$45.4K ﹤0.01% 2301
2013
Q4 		$6.26M Buy
473,072
+149,993
+46% +$2.02M ﹤0.01% 2368
2013
Q3 		$4.37M Buy
+323,079
New +$4.51M ﹤0.01% 2564

Other funds holding OCSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Morgan Stanley's OCSI Position: Q1 2021 in Review

Morgan Stanley sold out of Oaktree Strategic Income Corporation (OCSI) in Q1 2021, closing a stake of 451,659 shares — an estimated $3.5M sold.

Morgan Stanley first reported a position in OCSI in Q3 2013 and held it in 30 quarters. The position peaked at $12.2M in Q3 2014. 3 funds tracked by Wall St. Rank hold OCSI as of Q1 2021.

  • Morgan Stanley reported no remaining Oaktree Strategic Income Corporation position as of Q1 2021 after selling out during the quarter.
  • Morgan Stanley sold 451,659 Oaktree Strategic Income Corporation shares in Q1 2021, an estimated $3.5M.
  • Morgan Stanley first reported a position in Oaktree Strategic Income Corporation in Q3 2013 and held it in 30 quarters.
  • Morgan Stanley's Oaktree Strategic Income Corporation position peaked at $12.2M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Oaktree Strategic Income Corporation as of Q1 2021.

Based on Morgan Stanley's 13F filing for Q1 2021, filed 17 May 2021.