Morgan Stanley
RSE

Morgan Stanley’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Morgan Stanley’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,068
Closed -$312K – 6719
2016
Q2 		$312K Sell
17,068
-5,217
-23% -$95.6K ﹤0.01% 4709
2016
Q1 		$410K Sell
22,285
-15,479
-41% -$267K ﹤0.01% 4562
2015
Q4 		$550K Buy
37,764
+1,224
+3% +$20K ﹤0.01% 4484
2015
Q3 		$570K Buy
36,540
+17,562
+93% +$294K ﹤0.01% 4516
2015
Q2 		$311K Sell
18,978
-7,355
-28% -$128K ﹤0.01% 5005
2015
Q1 		$499K Sell
26,333
-154,037
-85% -$2.88M ﹤0.01% 4656
2014
Q4 		$3.34M Sell
180,370
-37,127
-17% -$657K ﹤0.01% 3098
2014
Q3 		$3.52M Buy
217,497
+64,818
+42% +$1.12M ﹤0.01% 2948
2014
Q2 		$2.61M Sell
152,679
-39,057
-20% -$654K ﹤0.01% 3272
2014
Q1 		$3.31M Buy
191,736
+27,221
+17% +$496K ﹤0.01% 2987
2013
Q4 		$3.65M Buy
164,515
+14,687
+10% +$313K ﹤0.01% 2877
2013
Q3 		$3.08M Sell
149,828
-65,391
-30% -$1.3M ﹤0.01% 2877
2013
Q2 		$4.22M Buy
+215,219
New +$4.2M ﹤0.01% 2496

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Morgan Stanley's RSE Position: Q3 2016 in Review

Morgan Stanley sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 17,068 shares — an estimated $312K sold.

Morgan Stanley first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $4.22M in Q2 2013. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Morgan Stanley reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 17,068 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $312K.
  • Morgan Stanley first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's ROUSE PPTYS INC COM (DE) position peaked at $4.22M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

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