Morgan Stanley’s Talen Energy Corporation TLN Stock Holding History

Morgan Stanley’s Portfolio TLN Stock Details TLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,249,899	Closed	-$17.3M	–	6651
2016 Q3	$17.3M	Buy	1,249,899 +226,044	+22%	+$3.11M	0.01%	1574
2016 Q2	$13.9M	Buy	1,023,855 +970,561	+1,821%	+$11.9M	0.01%	1711
2016 Q1	$479K	Sell	53,294 -335,759	-86%	-$2.37M	﹤0.01%	4474
2015 Q4	$2.42M	Sell	389,053 -1,614,915	-81%	-$13.3M	﹤0.01%	3326
2015 Q3	$20.2M	Buy	2,003,968 +1,193,187	+147%	+$17.5M	0.01%	1359
2015 Q2	$13.9M	Buy	+810,781	New	+$15.3M	﹤0.01%	1805

Other funds holding TLN

PFSC

Peoples Financial Services Corp Dunmore, Pennsylvania $211M AUM 25.07% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

YWP

YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return

Morgan Stanley's TLN Position: Q4 2016 in Review

Morgan Stanley sold out of Talen Energy Corporation (TLN) in Q4 2016, closing a stake of 1,249,899 shares — an estimated $17.3M sold.

Morgan Stanley first reported a position in TLN in Q2 2015 and held it in 6 quarters. The position peaked at $20.2M in Q3 2015. 6 funds tracked by Wall St. Rank hold TLN as of Q4 2016.

Morgan Stanley reported no remaining Talen Energy Corporation position as of Q4 2016 after selling out during the quarter.
Morgan Stanley sold 1,249,899 Talen Energy Corporation shares in Q4 2016, an estimated $17.3M.
Morgan Stanley first reported a position in Talen Energy Corporation in Q2 2015 and held it in 6 quarters.
Morgan Stanley's Talen Energy Corporation position peaked at $20.2M in Q3 2015.
6 funds tracked by Wall St. Rank held Talen Energy Corporation as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.