Morgan Stanley’s TEJON RANCH CO WTS EXP 8/31/2016 (DE) TRC.WS Stock Holding History

Morgan Stanley’s Portfolio TRC.WS Stock Details TRC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,840	Closed	–	–	6939
2015 Q4	$0	Buy	4,840 +2,032	+72%	+$72	﹤0.01%	6981
2015 Q3	$0	Sell	2,808 -26	-0.9%	-$9	﹤0.01%	6899
2015 Q2	$1K	Sell	2,834 -188	-6%	-$116	﹤0.01%	6611
2015 Q1	$2K	Sell	3,022 -675	-18%	-$774	﹤0.01%	6459
2014 Q4	$7K	Sell	3,697 -46	-1%	-$89	﹤0.01%	6289
2014 Q3	$7K	Buy	3,743 +298	+9%	+$685	﹤0.01%	6282
2014 Q2	$9K	Buy	3,445 +1	+0%	+$3	﹤0.01%	6216
2014 Q1	$13K	Sell	3,444 -7	-0.2%	-$30	﹤0.01%	6070
2013 Q4	$20K	Buy	+3,451	New	+$15.1K	﹤0.01%	5870

Morgan Stanley's TRC.WS Position: Q1 2016 in Review

Morgan Stanley sold out of TEJON RANCH CO WTS EXP 8/31/2016 (DE) (TRC.WS) in Q1 2016, closing a stake of 4,840 shares.

Morgan Stanley first reported a position in TRC.WS in Q4 2013 and held it in 9 quarters. The position peaked at $20K in Q4 2013. 13 funds tracked by Wall St. Rank hold TRC.WS as of Q1 2016.

Morgan Stanley reported no remaining TEJON RANCH CO WTS EXP 8/31/2016 (DE) position as of Q1 2016 after selling out during the quarter.
Morgan Stanley sold 4,840 TEJON RANCH CO WTS EXP 8/31/2016 (DE) shares in Q1 2016.
Morgan Stanley first reported a position in TEJON RANCH CO WTS EXP 8/31/2016 (DE) in Q4 2013 and held it in 9 quarters.
Morgan Stanley's TEJON RANCH CO WTS EXP 8/31/2016 (DE) position peaked at $20K in Q4 2013.
13 funds tracked by Wall St. Rank held TEJON RANCH CO WTS EXP 8/31/2016 (DE) as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.