Morgan Stanley’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Morgan Stanley’s Portfolio SMTA Stock Details SMTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,038,737	Closed	-$1.56M	–	6934
2019 Q4	$1.56M	Buy	2,038,737 +795,263	+64%	+$2.23M	﹤0.01%	4224
2019 Q3	$10.5M	Buy	1,243,474 +1,229,445	+8,764%	+$10.4M	﹤0.01%	2071
2019 Q2	$117K	Sell	14,029 -86,776	-86%	-$639K	﹤0.01%	5256
2019 Q1	$655K	Buy	100,805 +15,879	+19%	+$119K	﹤0.01%	4391
2018 Q4	$606K	Sell	84,926 -34,392	-29%	-$348K	﹤0.01%	4656
2018 Q3	$1.38M	Sell	119,318 -12,487	-9%	-$133K	﹤0.01%	4291
2018 Q2	$1.36M	Buy	+131,805	New	+$1.31M	﹤0.01%	4410

Other funds holding SMTA

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Morgan Stanley's SMTA Position: Q1 2020 in Review

Morgan Stanley sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q1 2020, closing a stake of 2,038,737 shares — an estimated $1.56M sold.

Morgan Stanley first reported a position in SMTA in Q2 2018 and held it in 7 quarters. The position peaked at $10.5M in Q3 2019. 2 funds tracked by Wall St. Rank hold SMTA as of Q1 2020.

Morgan Stanley reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q1 2020 after selling out during the quarter.
Morgan Stanley sold 2,038,737 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q1 2020, an estimated $1.56M.
Morgan Stanley first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 7 quarters.
Morgan Stanley's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $10.5M in Q3 2019.
2 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.