Morgan Stanley’s PARAGON COMMERCIAL CORPORATION PBNC Stock Holding History

Morgan Stanley’s Portfolio PBNC Stock Details PBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,972	Closed	-$690K	–	6873
2017 Q4	$690K	Buy	12,972 +2,855	+28%	+$163K	﹤0.01%	4792
2017 Q3	$571K	Buy	10,117 +4,786	+90%	+$252K	﹤0.01%	4800
2017 Q2	$280K	Buy	5,331 +3,008	+129%	+$157K	﹤0.01%	5150
2017 Q1	$125K	Sell	2,323 -1,357	-37%	-$65.9K	﹤0.01%	5519
2016 Q4	$161K	Buy	3,680 +3,559	+2,941%	+$143K	﹤0.01%	5421
2016 Q3	$4K	Buy	+121	New	+$4.44K	﹤0.01%	6296

Other funds holding PBNC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's PBNC Position: Q1 2018 in Review

Morgan Stanley sold out of PARAGON COMMERCIAL CORPORATION (PBNC) in Q1 2018, closing a stake of 12,972 shares — an estimated $690K sold.

Morgan Stanley first reported a position in PBNC in Q3 2016 and held it in 6 quarters. The position peaked at $690K in Q4 2017. 1 fund tracked by Wall St. Rank holds PBNC as of Q1 2018.

Morgan Stanley reported no remaining PARAGON COMMERCIAL CORPORATION position as of Q1 2018 after selling out during the quarter.
Morgan Stanley sold 12,972 PARAGON COMMERCIAL CORPORATION shares in Q1 2018, an estimated $690K.
Morgan Stanley first reported a position in PARAGON COMMERCIAL CORPORATION in Q3 2016 and held it in 6 quarters.
Morgan Stanley's PARAGON COMMERCIAL CORPORATION position peaked at $690K in Q4 2017.
1 fund tracked by Wall St. Rank held PARAGON COMMERCIAL CORPORATION as of Q1 2018.

Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.