Morgan Stanley’s ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) RBS.PRN Stock Holding History

Morgan Stanley’s Portfolio RBS.PRN Stock Details RBS.PRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-61,448	Closed	-$1.54M	–	6932
2015 Q1	$1.54M	Buy	61,448 +38,753	+171%	+$968K	﹤0.01%	3803
2014 Q4	$562K	Buy	22,695 +12,593	+125%	+$309K	﹤0.01%	4582
2014 Q3	$247K	Buy	10,102 +10,094	+126,175%	+$246K	﹤0.01%	5027
2014 Q2	$0	Buy	+8	New	+$187	﹤0.01%	6724
2013 Q3	–	Sell	-20,000	Closed	-$421K	–	5483
2013 Q2	$421K	Buy	+20,000	New	+$451K	﹤0.01%	4384

Other funds holding RBS.PRN

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACI

AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MCC

Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

Morgan Stanley's RBS.PRN Position: Q2 2015 in Review

Morgan Stanley sold out of ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) (RBS.PRN) in Q2 2015, closing a stake of 61,448 shares — an estimated $1.54M sold.

Morgan Stanley first reported a position in RBS.PRN in Q2 2013 and held it in 5 quarters. The position peaked at $1.54M in Q1 2015. 37 funds tracked by Wall St. Rank hold RBS.PRN as of Q2 2015.

Morgan Stanley reported no remaining ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position as of Q2 2015 after selling out during the quarter.
Morgan Stanley sold 61,448 ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) shares in Q2 2015, an estimated $1.54M.
Morgan Stanley first reported a position in ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) in Q2 2013 and held it in 5 quarters.
Morgan Stanley's ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) position peaked at $1.54M in Q1 2015.
37 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK) as of Q2 2015.

Based on Morgan Stanley's 13F filing for Q2 2015, filed 12 Aug 2015.