Morgan Stanley’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-514,721	Closed	-$13M	–	6682
2016 Q2	$13M	Buy	514,721 +76,163	+17%	+$1.93M	﹤0.01%	1767
2016 Q1	$11.2M	Buy	438,558 +11,452	+3%	+$289K	﹤0.01%	1781
2015 Q4	$11M	Buy	+427,106	New	+$10.9M	﹤0.01%	1895
2013 Q4	–	Sell	-9,476	Closed	-$223K	–	6387
2013 Q3	$223K	Sell	9,476 -30,524	-76%	-$707K	﹤0.01%	4814
2013 Q2	$958K	Buy	+40,000	New	+$989K	﹤0.01%	3757

Morgan Stanley's RBS.PRT Position: Q3 2016 in Review

Morgan Stanley sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 514,721 shares — an estimated $13M sold.

Morgan Stanley first reported a position in RBS.PRT in Q2 2013 and held it in 5 quarters. The position peaked at $13M in Q2 2016. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

Morgan Stanley reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
Morgan Stanley sold 514,721 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $13M.
Morgan Stanley first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2013 and held it in 5 quarters.
Morgan Stanley's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $13M in Q2 2016.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.