Morgan Stanley
QKLS

Morgan Stanley’s QKL STORES INC COM ST NEW QKLS Stock Holding History

Morgan Stanley’s Portfolio QKLS Stock Details QKLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3
Closed – – 6968
2016
Q1 		$0 Hold
3
– – ﹤0.01% 7022
2015
Q4 		$0 Buy
+3
New +$3 ﹤0.01% 7087
2015
Q3 		– Sell
-4
Closed – – 7037
2015
Q2 		$0 Buy
4
+1
+33% +$2 ﹤0.01% 7007
2015
Q1 		$0 Hold
3
– – ﹤0.01% 6946
2014
Q4 		$0 Hold
3
– – ﹤0.01% 6978
2014
Q3 		$0 Hold
3
– – ﹤0.01% 6916
2014
Q2 		$0 Hold
3
– – ﹤0.01% 6846
2014
Q1 		$0 Buy
+3
New +$14 ﹤0.01% 6777

Morgan Stanley's QKLS Position: Q2 2016 in Review

Morgan Stanley sold out of QKL STORES INC COM ST NEW (QKLS) in Q2 2016, closing a stake of 3 shares.

Morgan Stanley first reported a position in QKLS in Q1 2014 and held it in 8 quarters. The position peaked at $0 in Q1 2016. 1 fund tracked by Wall St. Rank holds QKLS as of Q2 2016.

  • Morgan Stanley reported no remaining QKL STORES INC COM ST NEW position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 3 QKL STORES INC COM ST NEW shares in Q2 2016.
  • Morgan Stanley first reported a position in QKL STORES INC COM ST NEW in Q1 2014 and held it in 8 quarters.
  • Morgan Stanley's QKL STORES INC COM ST NEW position peaked at $0 in Q1 2016.
  • 1 fund tracked by Wall St. Rank held QKL STORES INC COM ST NEW as of Q2 2016.

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