Morgan Stanley
SMM

Morgan Stanley’s Salient Midstream & MLP Fund SMM Stock Holding History

Morgan Stanley’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-596,349
Closed -$4.51M – 8135
2022
Q2 		$4.51M Sell
596,349
-45,702
-7% -$373K ﹤0.01% 3856
2022
Q1 		$5.29M Buy
642,051
+110,302
+21% +$815K ﹤0.01% 3625
2021
Q4 		$3.58M Buy
531,749
+191,555
+56% +$1.29M ﹤0.01% 4075
2021
Q3 		$2.16M Buy
340,194
+29,540
+10% +$171K ﹤0.01% 4504
2021
Q2 		$1.85M Buy
310,654
+14,327
+5% +$80.6K ﹤0.01% 4690
2021
Q1 		$1.51M Sell
296,327
-14,997
-5% -$73.8K ﹤0.01% 4473
2020
Q4 		$1.33M Buy
311,324
+272
+0.1% +$1.09K ﹤0.01% 4483
2020
Q3 		$1.09M Sell
311,052
-402,394
-56% -$1.6M ﹤0.01% 4152
2020
Q2 		$2.95M Sell
713,446
-132,438
-16% -$542K ﹤0.01% 3208
2020
Q1 		$2.94M Sell
845,884
-686,267
-45% -$4.23M ﹤0.01% 2993
2019
Q4 		$11.9M Sell
1,532,151
-207,577
-12% -$1.53M ﹤0.01% 2217
2019
Q3 		$13.7M Buy
1,739,728
+137,820
+9% +$1.11M ﹤0.01% 1817
2019
Q2 		$13.8M Sell
1,601,908
-7,497
-0.5% -$66.1K ﹤0.01% 1820
2019
Q1 		$14.8M Buy
1,609,405
+173,375
+12% +$1.54M ﹤0.01% 1681
2018
Q4 		$10.6M Buy
1,436,030
+145,421
+11% +$1.27M ﹤0.01% 2063
2018
Q3 		$13.2M Buy
1,290,609
+34,095
+3% +$351K ﹤0.01% 2122
2018
Q2 		$12.5M Buy
1,256,514
+117,095
+10% +$1.16M ﹤0.01% 2120
2018
Q1 		$10.4M Buy
1,139,419
+258,831
+29% +$2.71M ﹤0.01% 2301
2017
Q4 		$9.71M Buy
880,588
+185,541
+27% +$1.97M ﹤0.01% 2426
2017
Q3 		$8.04M Sell
695,047
-72,142
-9% -$820K ﹤0.01% 2498
2017
Q2 		$8.99M Buy
767,189
+99,135
+15% +$1.24M ﹤0.01% 2277
2017
Q1 		$8.94M Buy
668,054
+123,653
+23% +$1.67M ﹤0.01% 2318
2016
Q4 		$7.39M Buy
544,401
+207,193
+61% +$2.67M ﹤0.01% 2582
2016
Q3 		$4.28M Sell
337,208
-7,115
-2% -$84.1K ﹤0.01% 2814
2016
Q2 		$3.86M Sell
344,323
-14,084
-4% -$139K ﹤0.01% 2843
2016
Q1 		$2.87M Buy
358,407
+32,052
+10% +$239K ﹤0.01% 3045
2015
Q4 		$3.11M Buy
326,355
+86,592
+36% +$1.11M ﹤0.01% 3107
2015
Q3 		$3.35M Buy
239,763
+104,451
+77% +$1.8M ﹤0.01% 3006
2015
Q2 		$2.73M Sell
135,312
-176
-0.1% -$3.87K ﹤0.01% 3333
2015
Q1 		$2.94M Buy
135,488
+9,200
+7% +$205K ﹤0.01% 3220
2014
Q4 		$3.03M Buy
126,288
+62,503
+98% +$1.6M ﹤0.01% 3195
2014
Q3 		$1.86M Buy
63,785
+24,261
+61% +$711K ﹤0.01% 3502
2014
Q2 		$1.17M Buy
39,524
+7,245
+22% +$191K ﹤0.01% 3940
2014
Q1 		$784K Buy
32,279
+10,200
+46% +$246K ﹤0.01% 4203
2013
Q4 		$524K Buy
22,079
+1,175
+6% +$26.5K ﹤0.01% 4417
2013
Q3 		$463K Buy
20,904
+3,260
+18% +$74.9K ﹤0.01% 4387
2013
Q2 		$408K Buy
+17,644
New +$424K ﹤0.01% 4403

Morgan Stanley's SMM Position: Q3 2022 in Review

Morgan Stanley sold out of Salient Midstream & MLP Fund (SMM) in Q3 2022, closing a stake of 596,349 shares — an estimated $4.51M sold.

Morgan Stanley first reported a position in SMM in Q2 2013 and held it in 37 quarters. The position peaked at $14.8M in Q1 2019. 0 funds tracked by Wall St. Rank hold SMM as of Q3 2022.

  • Morgan Stanley reported no remaining Salient Midstream & MLP Fund position as of Q3 2022 after selling out during the quarter.
  • Morgan Stanley sold 596,349 Salient Midstream & MLP Fund shares in Q3 2022, an estimated $4.51M.
  • Morgan Stanley first reported a position in Salient Midstream & MLP Fund in Q2 2013 and held it in 37 quarters.
  • Morgan Stanley's Salient Midstream & MLP Fund position peaked at $14.8M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.