Morgan Stanley
PWP

Morgan Stanley’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History

Morgan Stanley’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-98,605
Closed -$2.98M – 7024
2018
Q1 		$2.98M Buy
98,605
+9,467
+11% +$286K ﹤0.01% 3605
2017
Q4 		$2.79M Buy
89,138
+1,484
+2% +$46.5K ﹤0.01% 3717
2017
Q3 		$2.68M Buy
87,654
+4,690
+6% +$143K ﹤0.01% 3592
2017
Q2 		$2.51M Sell
82,964
-9,057
-10% -$274K ﹤0.01% 3589
2017
Q1 		$2.89M Sell
92,021
-20,655
-18% -$648K ﹤0.01% 3467
2016
Q4 		$3.51M Buy
112,676
+29,466
+35% +$918K ﹤0.01% 3355
2016
Q3 		$2.4M Buy
83,210
+29,201
+54% +$842K ﹤0.01% 3344
2016
Q2 		$1.5M Buy
54,009
+10,807
+25% +$301K ﹤0.01% 3662
2016
Q1 		$1.15M Buy
43,202
+3,118
+8% +$82.7K ﹤0.01% 3828
2015
Q4 		$993K Sell
40,084
-357
-0.9% -$8.84K ﹤0.01% 4049
2015
Q3 		$994K Buy
40,441
+724
+2% +$17.8K ﹤0.01% 4116
2015
Q2 		$1.07M Sell
39,717
-11,702
-23% -$316K ﹤0.01% 4142
2015
Q1 		$1.44M Sell
51,419
-5,823
-10% -$163K ﹤0.01% 3852
2014
Q4 		$1.58M Sell
57,242
-3,356
-6% -$92.7K ﹤0.01% 3752
2014
Q3 		$1.58M Sell
60,598
-5,307
-8% -$139K ﹤0.01% 3625
2014
Q2 		$1.79M Buy
65,905
+10,874
+20% +$296K ﹤0.01% 3567
2014
Q1 		$1.41M Buy
55,031
+3,077
+6% +$79K ﹤0.01% 3720
2013
Q4 		$1.29M Sell
51,954
-4,446
-8% -$110K ﹤0.01% 3730
2013
Q3 		$1.28M Sell
56,400
-1,473
-3% -$33.4K ﹤0.01% 3585
2013
Q2 		$1.22M Buy
+57,873
New +$1.22M ﹤0.01% 3554

Other funds holding PWP

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley's PWP Position: Q2 2018 in Review

Morgan Stanley sold out of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) in Q2 2018, closing a stake of 98,605 shares — an estimated $2.98M sold.

Morgan Stanley first reported a position in PWP in Q2 2013 and held it in 20 quarters. The position peaked at $3.51M in Q4 2016. 1 fund tracked by Wall St. Rank holds PWP as of Q2 2018.

  • Morgan Stanley reported no remaining POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Morgan Stanley sold 98,605 POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $2.98M.
  • Morgan Stanley first reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Morgan Stanley's POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position peaked at $3.51M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.