Morgan Stanley’s PARAGON SHIPPING INC CL A NEW (MHL) PRGN Stock Holding History

Morgan Stanley’s Portfolio PRGN Stock Details PRGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,010	Closed	-$1K	–	6876
2016 Q1	$1K	Sell	2,010 -45	-2%	-$130	﹤0.01%	6527
2015 Q4	$12K	Sell	2,055 -97	-5%	-$707	﹤0.01%	6197
2015 Q3	$28K	Buy	2,152 +59	+3%	+$1.62K	﹤0.01%	5944
2015 Q2	$56K	Sell	2,093 -14	-0.7%	-$396	﹤0.01%	5822
2015 Q1	$80K	Sell	2,107 -7	-0.3%	-$467	﹤0.01%	5621
2014 Q4	$218K	Sell	2,114 -63	-3%	-$7.5K	﹤0.01%	5193
2014 Q3	$330K	Buy	2,177 +170	+8%	+$32.9K	﹤0.01%	4850
2014 Q2	$451K	Sell	2,007 -739	-27%	-$163K	﹤0.01%	4660
2014 Q1	$715K	Buy	2,746 +2,034	+286%	+$539K	﹤0.01%	4282
2013 Q4	$199K	Buy	712 +116	+19%	+$24.9K	﹤0.01%	5029
2013 Q3	$131K	Buy	596 +291	+95%	+$60.2K	﹤0.01%	5024
2013 Q2	$52K	Buy	+305	New	+$50.2K	﹤0.01%	5197

Other funds holding PRGN

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Morgan Stanley's PRGN Position: Q2 2016 in Review

Morgan Stanley sold out of PARAGON SHIPPING INC CL A NEW (MHL) (PRGN) in Q2 2016, closing a stake of 2,010 shares — an estimated $1K sold.

Morgan Stanley first reported a position in PRGN in Q2 2013 and held it in 12 quarters. The position peaked at $715K in Q1 2014. 1 fund tracked by Wall St. Rank holds PRGN as of Q2 2016.

Morgan Stanley reported no remaining PARAGON SHIPPING INC CL A NEW (MHL) position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 2,010 PARAGON SHIPPING INC CL A NEW (MHL) shares in Q2 2016, an estimated $1K.
Morgan Stanley first reported a position in PARAGON SHIPPING INC CL A NEW (MHL) in Q2 2013 and held it in 12 quarters.
Morgan Stanley's PARAGON SHIPPING INC CL A NEW (MHL) position peaked at $715K in Q1 2014.
1 fund tracked by Wall St. Rank held PARAGON SHIPPING INC CL A NEW (MHL) as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.