Morgan Stanley’s POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,627
| Closed | -$747K | – | 7002 |
|
|
2018
Q1 | $747K | Buy |
17,627
+1,629
| +10% | +$69K | ﹤0.01% | 4749 |
|
|
2017
Q4 | $695K | Buy |
15,998
+2,682
| +20% | +$117K | ﹤0.01% | 4788 |
|
|
2017
Q3 | $563K | Buy |
13,316
+2,090
| +19% | +$88.4K | ﹤0.01% | 4809 |
|
|
2017
Q2 | $449K | Buy |
11,226
+672
| +6% | +$26.9K | ﹤0.01% | 4870 |
|
|
2017
Q1 | $416K | Buy |
10,554
+412
| +4% | +$16.2K | ﹤0.01% | 4947 |
|
|
2016
Q4 | $400K | Buy |
10,142
+118
| +1% | +$4.65K | ﹤0.01% | 5053 |
|
|
2016
Q3 | $360K | Sell |
10,024
-25
| -0.2% | -$898 | ﹤0.01% | 4722 |
|
|
2016
Q2 | $328K | Buy |
10,049
+1,315
| +15% | +$42.9K | ﹤0.01% | 4674 |
|
|
2016
Q1 | $275K | Buy |
8,734
+2,286
| +35% | +$72K | ﹤0.01% | 4794 |
|
|
2015
Q4 | $206K | Buy |
6,448
+39
| +0.6% | +$1.25K | ﹤0.01% | 5071 |
|
|
2015
Q3 | $197K | Sell |
6,409
-1,756
| -22% | -$54K | ﹤0.01% | 5091 |
|
|
2015
Q2 | $296K | Buy |
8,165
+112
| +1% | +$4.1K | ﹤0.01% | 5039 |
|
|
2015
Q1 | $296K | Buy |
8,053
+54
| +0.7% | +$1.92K | ﹤0.01% | 4985 |
|
|
2014
Q4 | $281K | Buy |
7,999
+167
| +2% | +$5.64K | ﹤0.01% | 5039 |
|
|
2014
Q3 | $255K | Buy |
7,832
+235
| +3% | +$7.88K | ﹤0.01% | 5009 |
|
|
2014
Q2 | $259K | Buy |
7,597
+1,532
| +25% | +$50.5K | ﹤0.01% | 5030 |
|
|
2014
Q1 | $202K | Sell |
6,065
-16
| -0.3% | -$524 | ﹤0.01% | 5120 |
|
|
2013
Q4 | $200K | Buy |
+6,081
| New | +$192K | ﹤0.01% | 5028 |
|
Other funds holding PXSC
Morgan Stanley's PXSC Position: Q2 2018 in Review
Morgan Stanley sold out of POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) in Q2 2018, closing a stake of 17,627 shares — an estimated $747K sold.
Morgan Stanley first reported a position in PXSC in Q4 2013 and held it in 18 quarters. The position peaked at $747K in Q1 2018. 1 fund tracked by Wall St. Rank holds PXSC as of Q2 2018.
- Morgan Stanley reported no remaining POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
- Morgan Stanley sold 17,627 POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO shares in Q2 2018, an estimated $747K.
- Morgan Stanley first reported a position in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO in Q4 2013 and held it in 18 quarters.
- Morgan Stanley's POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO position peaked at $747K in Q1 2018.
- 1 fund tracked by Wall St. Rank held POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO as of Q2 2018.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.