Morgan Stanley
ROICW

Morgan Stanley’s RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) ROICW Stock Holding History

Morgan Stanley’s Portfolio ROICW Stock Details ROICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,150
Closed -$11K – 6973
2014
Q3 		$11K Buy
4,150
+2,100
+102% +$5.57K ﹤0.01% 6184
2014
Q2 		$8K Sell
2,050
-4,355
-68% -$17K ﹤0.01% 6241
2014
Q1 		$19K Buy
6,405
+4,905
+327% +$14.6K ﹤0.01% 5984
2013
Q4 		$4K Buy
+1,500
New +$4K ﹤0.01% 6205

Morgan Stanley's ROICW Position: Q4 2014 in Review

Morgan Stanley sold out of RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) (ROICW) in Q4 2014, closing a stake of 4,150 shares — an estimated $11K sold.

Morgan Stanley first reported a position in ROICW in Q4 2013 and held it in 4 quarters. The position peaked at $19K in Q1 2014. 0 funds tracked by Wall St. Rank hold ROICW as of Q4 2014.

  • Morgan Stanley reported no remaining RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position as of Q4 2014 after selling out during the quarter.
  • Morgan Stanley sold 4,150 RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) shares in Q4 2014, an estimated $11K.
  • Morgan Stanley first reported a position in RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) in Q4 2013 and held it in 4 quarters.
  • Morgan Stanley's RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) position peaked at $19K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD) as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.