Morgan Stanley’s Western Asset Worldwide Income SBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-158,224
| Closed | -$1.84M | – | 6645 |
|
|
2016
Q3 | $1.84M | Sell |
158,224
-33,755
| -18% | -$389K | ﹤0.01% | 3562 |
|
|
2016
Q2 | $2.11M | Buy |
191,979
+24,257
| +14% | +$257K | ﹤0.01% | 3379 |
|
|
2016
Q1 | $1.74M | Sell |
167,722
-34,789
| -17% | -$342K | ﹤0.01% | 3458 |
|
|
2015
Q4 | $2.04M | Buy |
202,511
+31,010
| +18% | +$312K | ﹤0.01% | 3471 |
|
|
2015
Q3 | $1.69M | Buy |
171,501
+18,325
| +12% | +$189K | ﹤0.01% | 3676 |
|
|
2015
Q2 | $1.66M | Sell |
153,176
-75,864
| -33% | -$864K | ﹤0.01% | 3792 |
|
|
2015
Q1 | $2.6M | Sell |
229,040
-43,875
| -16% | -$494K | ﹤0.01% | 3344 |
|
|
2014
Q4 | $3.11M | Buy |
272,915
+4,298
| +2% | +$50.9K | ﹤0.01% | 3173 |
|
|
2014
Q3 | $3.29M | Buy |
268,617
+6,871
| +3% | +$87.6K | ﹤0.01% | 3020 |
|
|
2014
Q2 | $3.44M | Buy |
261,746
+11,476
| +5% | +$147K | ﹤0.01% | 3019 |
|
|
2014
Q1 | $3.09M | Sell |
250,270
-56,887
| -19% | -$686K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $3.74M | Buy |
307,157
+22,728
| +8% | +$278K | ﹤0.01% | 2847 |
|
|
2013
Q3 | $3.58M | Buy |
284,429
+10,273
| +4% | +$128K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $3.59M | Buy |
+274,156
| New | +$3.99M | ﹤0.01% | 2635 |
|
Morgan Stanley's SBW Position: Q4 2016 in Review
Morgan Stanley sold out of Western Asset Worldwide Income (SBW) in Q4 2016, closing a stake of 158,224 shares — an estimated $1.84M sold.
Morgan Stanley first reported a position in SBW in Q2 2013 and held it in 14 quarters. The position peaked at $3.74M in Q4 2013. 0 funds tracked by Wall St. Rank hold SBW as of Q4 2016.
- Morgan Stanley reported no remaining Western Asset Worldwide Income position as of Q4 2016 after selling out during the quarter.
- Morgan Stanley sold 158,224 Western Asset Worldwide Income shares in Q4 2016, an estimated $1.84M.
- Morgan Stanley first reported a position in Western Asset Worldwide Income in Q2 2013 and held it in 14 quarters.
- Morgan Stanley's Western Asset Worldwide Income position peaked at $3.74M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Western Asset Worldwide Income as of Q4 2016.
Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.