Morgan Stanley
SUNS

Morgan Stanley’s SLR Senior Investment Corp. Common Stock SUNS Stock Holding History

Morgan Stanley’s Portfolio SUNS Stock Details SUNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-30,755
Closed -$435K – 8324
2022
Q1 		$435K Buy
30,755
+943
+3% +$13.2K ﹤0.01% 5497
2021
Q4 		$417K Sell
29,812
-12,693
-30% -$192K ﹤0.01% 5658
2021
Q3 		$658K Buy
42,505
+294
+0.7% +$4.6K ﹤0.01% 5332
2021
Q2 		$641K Sell
42,211
-3,603
-8% -$55.9K ﹤0.01% 5370
2021
Q1 		$673K Buy
45,814
+9,011
+24% +$135K ﹤0.01% 4984
2020
Q4 		$532K Sell
36,803
-11,263
-23% -$157K ﹤0.01% 5044
2020
Q3 		$606K Sell
48,066
-176
-0.4% -$2.29K ﹤0.01% 4545
2020
Q2 		$619K Buy
48,242
+6,722
+16% +$83.1K ﹤0.01% 4492
2020
Q1 		$403K Buy
41,520
+62
+0.1% +$985 ﹤0.01% 4504
2019
Q4 		$730K Buy
41,458
+5,326
+15% +$94.1K ﹤0.01% 4721
2019
Q3 		$641K Buy
36,132
+1,480
+4% +$25K ﹤0.01% 4562
2019
Q2 		$551K Buy
34,652
+9,670
+39% +$162K ﹤0.01% 4558
2019
Q1 		$429K Buy
24,982
+8,237
+49% +$137K ﹤0.01% 4634
2018
Q4 		$253K Sell
16,745
-34,272
-67% -$545K ﹤0.01% 5185
2018
Q3 		$853K Buy
51,017
+5,594
+12% +$93.9K ﹤0.01% 4665
2018
Q2 		$741K Sell
45,423
-11,396
-20% -$192K ﹤0.01% 4826
2018
Q1 		$955K Sell
56,819
-9,570
-14% -$164K ﹤0.01% 4574
2017
Q4 		$1.18M Sell
66,389
-10,436
-14% -$186K ﹤0.01% 4429
2017
Q3 		$1.32M Buy
76,825
+1,543
+2% +$26K ﹤0.01% 4237
2017
Q2 		$1.26M Sell
75,282
-17,800
-19% -$312K ﹤0.01% 4202
2017
Q1 		$1.67M Sell
93,082
-35,453
-28% -$611K ﹤0.01% 3968
2016
Q4 		$2.11M Buy
128,535
+87,747
+215% +$1.42M ﹤0.01% 3882
2016
Q3 		$663K Sell
40,788
-24,294
-37% -$403K ﹤0.01% 4341
2016
Q2 		$1.05M Sell
65,082
-4,712
-7% -$72.3K ﹤0.01% 3936
2016
Q1 		$1.02M Buy
69,794
+12,870
+23% +$179K ﹤0.01% 3928
2015
Q4 		$848K Buy
56,924
+6,674
+13% +$101K ﹤0.01% 4182
2015
Q3 		$714K Sell
50,250
-17,125
-25% -$261K ﹤0.01% 4366
2015
Q2 		$1.06M Buy
67,375
+10,978
+19% +$178K ﹤0.01% 4151
2015
Q1 		$908K Buy
56,397
+9,577
+20% +$151K ﹤0.01% 4204
2014
Q4 		$701K Buy
46,820
+6,246
+15% +$95.1K ﹤0.01% 4440
2014
Q3 		$624K Buy
40,574
+5,925
+17% +$95.9K ﹤0.01% 4415
2014
Q2 		$585K Buy
34,649
+24,669
+247% +$415K ﹤0.01% 4466
2014
Q1 		$171K Sell
9,980
-78,806
-89% -$1.42M ﹤0.01% 5188
2013
Q4 		$1.62M Sell
88,786
-25,546
-22% -$468K ﹤0.01% 3539
2013
Q3 		$2.07M Sell
114,332
-50,569
-31% -$930K ﹤0.01% 3183
2013
Q2 		$3.04M Buy
+164,901
New +$3.11M ﹤0.01% 2796

Other funds holding SUNS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's SUNS Position: Q2 2022 in Review

Morgan Stanley sold out of SLR Senior Investment Corp. Common Stock (SUNS) in Q2 2022, closing a stake of 30,755 shares — an estimated $435K sold.

Morgan Stanley first reported a position in SUNS in Q2 2013 and held it in 36 quarters. The position peaked at $3.04M in Q2 2013. 1 fund tracked by Wall St. Rank holds SUNS as of Q2 2022.

  • Morgan Stanley reported no remaining SLR Senior Investment Corp. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Morgan Stanley sold 30,755 SLR Senior Investment Corp. Common Stock shares in Q2 2022, an estimated $435K.
  • Morgan Stanley first reported a position in SLR Senior Investment Corp. Common Stock in Q2 2013 and held it in 36 quarters.
  • Morgan Stanley's SLR Senior Investment Corp. Common Stock position peaked at $3.04M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held SLR Senior Investment Corp. Common Stock as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.