Morgan Stanley
PWX

Morgan Stanley’s Providence & Worcester Railroad Company PWX Stock Holding History

Morgan Stanley’s Portfolio PWX Stock Details PWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-79
Closed -$2K – 6742
2016
Q3 		$2K Hold
79
– – ﹤0.01% 6400
2016
Q2 		$1K Sell
79
-8
-9% -$127 ﹤0.01% 6487
2016
Q1 		$1K Hold
87
– – ﹤0.01% 6535
2015
Q4 		$1K Buy
87
+8
+10% +$122 ﹤0.01% 6632
2015
Q3 		$1K Sell
79
-8
-9% -$131 ﹤0.01% 6588
2015
Q2 		$1K Sell
87
-6,454
-99% -$116K ﹤0.01% 6619
2015
Q1 		$118K Hold
6,541
– – ﹤0.01% 5464
2014
Q4 		$118K Sell
6,541
-1,303
-17% -$23.6K ﹤0.01% 5482
2014
Q3 		$135K Hold
7,844
– – ﹤0.01% 5337
2014
Q2 		$142K Hold
7,844
– – ﹤0.01% 5326
2014
Q1 		$138K Sell
7,844
-5,449
-41% -$100K ﹤0.01% 5295
2013
Q4 		$260K Buy
+13,293
New +$267K ﹤0.01% 4891

Morgan Stanley's PWX Position: Q4 2016 in Review

Morgan Stanley sold out of Providence & Worcester Railroad Company (PWX) in Q4 2016, closing a stake of 79 shares — an estimated $2K sold.

Morgan Stanley first reported a position in PWX in Q4 2013 and held it in 12 quarters. The position peaked at $260K in Q4 2013. 0 funds tracked by Wall St. Rank hold PWX as of Q4 2016.

  • Morgan Stanley reported no remaining Providence & Worcester Railroad Company position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 79 Providence & Worcester Railroad Company shares in Q4 2016, an estimated $2K.
  • Morgan Stanley first reported a position in Providence & Worcester Railroad Company in Q4 2013 and held it in 12 quarters.
  • Morgan Stanley's Providence & Worcester Railroad Company position peaked at $260K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Providence & Worcester Railroad Company as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.