Morgan Stanley’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

Morgan Stanley’s Portfolio TEU Stock Details TEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-49,347	Closed	-$29K	–	7037
2015 Q3	$29K	Sell	49,347 -10,003	-17%	-$7.46K	﹤0.01%	5930
2015 Q2	$57K	Buy	59,350 +1,756	+3%	+$1.71K	﹤0.01%	5816
2015 Q1	$51K	Sell	57,594 -291	-0.5%	-$250	﹤0.01%	5789
2014 Q4	$49K	Sell	57,885 -66,960	-54%	-$63K	﹤0.01%	5828
2014 Q3	$150K	Sell	124,845 -19,371	-13%	-$27K	﹤0.01%	5288
2014 Q2	$218K	Buy	144,216 +3,117	+2%	+$5.21K	﹤0.01%	5108
2014 Q1	$339K	Sell	141,099 -24,280	-15%	-$67.3K	﹤0.01%	4818
2013 Q4	$545K	Sell	165,379 -80,577	-33%	-$279K	﹤0.01%	4392
2013 Q3	$1M	Sell	245,956 -226,931	-48%	-$917K	﹤0.01%	3782
2013 Q2	$1.8M	Buy	+472,887	New	+$2.04M	﹤0.01%	3245

Other funds holding TEU

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

YCM

Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

Morgan Stanley's TEU Position: Q4 2015 in Review

Morgan Stanley sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q4 2015, closing a stake of 49,347 shares — an estimated $29K sold.

Morgan Stanley first reported a position in TEU in Q2 2013 and held it in 10 quarters. The position peaked at $1.8M in Q2 2013. 4 funds tracked by Wall St. Rank hold TEU as of Q4 2015.

Morgan Stanley reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q4 2015 after selling out during the quarter.
Morgan Stanley sold 49,347 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q4 2015, an estimated $29K.
Morgan Stanley first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q2 2013 and held it in 10 quarters.
Morgan Stanley's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $1.8M in Q2 2013.
4 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q4 2015.

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