Morgan Stanley
PWY

Morgan Stanley’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Morgan Stanley’s Portfolio PWY Stock Details PWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-43,446
Closed -$1.27M – 7007
2018
Q1 		$1.27M Buy
43,446
+4,104
+10% +$120K ﹤0.01% 4380
2017
Q4 		$1.21M Buy
39,342
+90
+0.2% +$2.77K ﹤0.01% 4416
2017
Q3 		$1.19M Sell
39,252
-11,673
-23% -$353K ﹤0.01% 4321
2017
Q2 		$1.49M Sell
50,925
-12,157
-19% -$355K ﹤0.01% 4057
2017
Q1 		$1.84M Buy
63,082
+12,264
+24% +$357K ﹤0.01% 3882
2016
Q4 		$1.54M Buy
50,818
+26,529
+109% +$804K ﹤0.01% 4142
2016
Q3 		$638K Buy
24,289
+3,052
+14% +$80.2K ﹤0.01% 4365
2016
Q2 		$510K Sell
21,237
-595
-3% -$14.3K ﹤0.01% 4413
2016
Q1 		$507K Sell
21,832
-1,025
-4% -$23.8K ﹤0.01% 4437
2015
Q4 		$525K Sell
22,857
-6,102
-21% -$140K ﹤0.01% 4510
2015
Q3 		$661K Sell
28,959
-2,989
-9% -$68.2K ﹤0.01% 4432
2015
Q2 		$827K Sell
31,948
-8,502
-21% -$220K ﹤0.01% 4345
2015
Q1 		$1.07M Buy
40,450
+3,833
+10% +$101K ﹤0.01% 4085
2014
Q4 		$952K Sell
36,617
-3,660
-9% -$95.2K ﹤0.01% 4190
2014
Q3 		$956K Buy
40,277
+2,227
+6% +$52.9K ﹤0.01% 4071
2014
Q2 		$984K Buy
38,050
+1,130
+3% +$29.2K ﹤0.01% 4065
2014
Q1 		$935K Sell
36,920
-7,170
-16% -$182K ﹤0.01% 4044
2013
Q4 		$1.09M Sell
44,090
-46,719
-51% -$1.16M ﹤0.01% 3870
2013
Q3 		$2.04M Sell
90,809
-898
-1% -$20.1K ﹤0.01% 3203
2013
Q2 		$1.87M Buy
+91,707
New +$1.87M ﹤0.01% 3206

Other funds holding PWY

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

Morgan Stanley's PWY Position: Q2 2018 in Review

Morgan Stanley sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 43,446 shares — an estimated $1.27M sold.

Morgan Stanley first reported a position in PWY in Q2 2013 and held it in 20 quarters. The position peaked at $2.04M in Q3 2013. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.

  • Morgan Stanley reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Morgan Stanley sold 43,446 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $1.27M.
  • Morgan Stanley first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Morgan Stanley's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $2.04M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.

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