Morgan Stanley’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,710
| Closed | -$58K | – | 7027 |
|
|
2018
Q1 | $58K | Sell |
1,710
-81
| -5% | -$2.75K | ﹤0.01% | 5850 |
|
|
2017
Q4 | $66K | Hold |
1,791
| – | – | ﹤0.01% | 5754 |
|
|
2017
Q3 | $61K | Hold |
1,791
| – | – | ﹤0.01% | 5728 |
|
|
2017
Q2 | $56K | Hold |
1,791
| – | – | ﹤0.01% | 5825 |
|
|
2017
Q1 | $54K | Hold |
1,791
| – | – | ﹤0.01% | 5810 |
|
|
2016
Q4 | $54K | Buy |
1,791
+725
| +68% | +$21.9K | ﹤0.01% | 5732 |
|
|
2016
Q3 | $30K | Buy |
1,066
+688
| +182% | +$19.4K | ﹤0.01% | 5795 |
|
|
2016
Q2 | $9K | Sell |
378
-5,163
| -93% | -$123K | ﹤0.01% | 6097 |
|
|
2016
Q1 | $134K | Sell |
5,541
-2,002
| -27% | -$48.4K | ﹤0.01% | 5183 |
|
|
2015
Q4 | $192K | Buy |
7,543
+1,677
| +29% | +$42.7K | ﹤0.01% | 5106 |
|
|
2015
Q3 | $147K | Buy |
5,866
+471
| +9% | +$11.8K | ﹤0.01% | 5239 |
|
|
2015
Q2 | $154K | Buy |
5,395
+85
| +2% | +$2.43K | ﹤0.01% | 5374 |
|
|
2015
Q1 | $149K | Buy |
5,310
+1,036
| +24% | +$29.1K | ﹤0.01% | 5351 |
|
|
2014
Q4 | $115K | Sell |
4,274
-378
| -8% | -$10.2K | ﹤0.01% | 5494 |
|
|
2014
Q3 | $120K | Sell |
4,652
-12,816
| -73% | -$331K | ﹤0.01% | 5398 |
|
|
2014
Q2 | $489K | Buy |
17,468
+4,759
| +37% | +$133K | ﹤0.01% | 4588 |
|
|
2014
Q1 | $359K | Buy |
12,709
+10,877
| +594% | +$307K | ﹤0.01% | 4778 |
|
|
2013
Q4 | $50K | Buy |
+1,832
| New | +$50K | ﹤0.01% | 5599 |
|
Other funds holding STH
Morgan Stanley's STH Position: Q2 2018 in Review
Morgan Stanley sold out of SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD (STH) in Q2 2018, closing a stake of 1,710 shares — an estimated $58K sold.
Morgan Stanley first reported a position in STH in Q4 2013 and held it in 18 quarters. The position peaked at $489K in Q2 2014. 2 funds tracked by Wall St. Rank hold STH as of Q2 2018.
- Morgan Stanley reported no remaining SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position as of Q2 2018 after selling out during the quarter.
- Morgan Stanley sold 1,710 SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD shares in Q2 2018, an estimated $58K.
- Morgan Stanley first reported a position in SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD in Q4 2013 and held it in 18 quarters.
- Morgan Stanley's SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD position peaked at $489K in Q2 2014.
- 2 funds tracked by Wall St. Rank held SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD as of Q2 2018.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.