Morgan Stanley
TAI

Morgan Stanley’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Morgan Stanley’s Portfolio TAI Stock Details TAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,517
Closed -$314K – 7029
2015
Q3 		$314K Buy
14,517
+48
+0.3% +$1.04K ﹤0.01% 4861
2015
Q2 		$288K Sell
14,469
-3,352
-19% -$67.7K ﹤0.01% 5060
2015
Q1 		$363K Sell
17,821
-1,392
-7% -$28.4K ﹤0.01% 4863
2014
Q4 		$388K Sell
19,213
-2,325
-11% -$47.4K ﹤0.01% 4854
2014
Q3 		$439K Buy
21,538
+2,027
+10% +$42K ﹤0.01% 4655
2014
Q2 		$413K Sell
19,511
-2,082
-10% -$43.7K ﹤0.01% 4726
2014
Q1 		$449K Buy
21,593
+1,570
+8% +$32.9K ﹤0.01% 4639
2013
Q4 		$418K Sell
20,023
-4,101
-17% -$84.4K ﹤0.01% 4581
2013
Q3 		$493K Sell
24,124
-6,802
-22% -$139K ﹤0.01% 4347
2013
Q2 		$638K Buy
+30,926
New +$662K ﹤0.01% 4084

Morgan Stanley's TAI Position: Q4 2015 in Review

Morgan Stanley sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q4 2015, closing a stake of 14,517 shares — an estimated $314K sold.

Morgan Stanley first reported a position in TAI in Q2 2013 and held it in 10 quarters. The position peaked at $638K in Q2 2013. 0 funds tracked by Wall St. Rank hold TAI as of Q4 2015.

  • Morgan Stanley reported no remaining TRANSAMERICA INCOME SHS INC position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 14,517 TRANSAMERICA INCOME SHS INC shares in Q4 2015, an estimated $314K.
  • Morgan Stanley first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's TRANSAMERICA INCOME SHS INC position peaked at $638K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.