Morgan Stanley
TACOW

Morgan Stanley’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

Morgan Stanley’s Portfolio TACOW Stock Details TACOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,000
Closed -$5K – 6729
2017
Q3 		$5K Buy
+1,000
New +$3.97K ﹤0.01% 6301

Other funds holding TACOW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
SAM
Seelaus Asset Management Chatham, New Jersey $142M AUM 48.54% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley's TACOW Position: Q4 2017 in Review

Morgan Stanley sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q4 2017, closing a stake of 1,000 shares — an estimated $5K sold.

Morgan Stanley first reported a position in TACOW in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 11 funds tracked by Wall St. Rank hold TACOW as of Q4 2017.

  • Morgan Stanley reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q4 2017 after selling out during the quarter.
  • Morgan Stanley sold 1,000 Del Taco Restaurants, Inc. Warrants shares in Q4 2017, an estimated $5K.
  • Morgan Stanley first reported a position in Del Taco Restaurants, Inc. Warrants in Q3 2017 and held it in 1 quarter.
  • Morgan Stanley's Del Taco Restaurants, Inc. Warrants position peaked at $5K in Q3 2017.
  • 11 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q4 2017.

Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.