Morgan Stanley
SGL

Morgan Stanley’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Morgan Stanley’s Portfolio SGL Stock Details SGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-44,868
Closed -$400K – 6888
2016
Q1 		$400K Buy
44,868
+9,628
+27% +$83.7K ﹤0.01% 4577
2015
Q4 		$309K Sell
35,240
-256,360
-88% -$2.24M ﹤0.01% 4856
2015
Q3 		$2.31M Sell
291,600
-300,975
-51% -$2.45M ﹤0.01% 3377
2015
Q2 		$4.9M Buy
592,575
+22,010
+4% +$189K ﹤0.01% 2812
2015
Q1 		$4.81M Buy
570,565
+81,610
+17% +$690K ﹤0.01% 2795
2014
Q4 		$4.15M Buy
488,955
+31,017
+7% +$270K ﹤0.01% 2903
2014
Q3 		$4.04M Buy
457,938
+70,377
+18% +$642K ﹤0.01% 2814
2014
Q2 		$3.62M Buy
387,561
+77,503
+25% +$718K ﹤0.01% 2970
2014
Q1 		$2.85M Buy
310,058
+35,406
+13% +$321K ﹤0.01% 3125
2013
Q4 		$2.48M Sell
274,652
-47,207
-15% -$428K ﹤0.01% 3220
2013
Q3 		$2.99M Sell
321,859
-44,066
-12% -$403K ﹤0.01% 2902
2013
Q2 		$3.45M Buy
+365,925
New +$3.76M ﹤0.01% 2676

Morgan Stanley's SGL Position: Q2 2016 in Review

Morgan Stanley sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2016, closing a stake of 44,868 shares — an estimated $400K sold.

Morgan Stanley first reported a position in SGL in Q2 2013 and held it in 12 quarters. The position peaked at $4.9M in Q2 2015. 0 funds tracked by Wall St. Rank hold SGL as of Q2 2016.

  • Morgan Stanley reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 44,868 STRATEGIC GLOBAL INCOME FUND shares in Q2 2016, an estimated $400K.
  • Morgan Stanley first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's STRATEGIC GLOBAL INCOME FUND position peaked at $4.9M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.