Morgan Stanley
TRR

Morgan Stanley’s Trc Companies TRR Stock Holding History

Morgan Stanley’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-71,685
Closed -$1.25M – 6757
2017
Q1 		$1.25M Sell
71,685
-2,304
-3% -$24.8K ﹤0.01% 4211
2016
Q4 		$784K Buy
73,989
+46,283
+167% +$431K ﹤0.01% 4642
2016
Q3 		$240K Sell
27,706
-11,516
-29% -$83.3K ﹤0.01% 4931
2016
Q2 		$248K Sell
39,222
-58,656
-60% -$411K ﹤0.01% 4834
2016
Q1 		$709K Sell
97,878
-46,855
-32% -$350K ﹤0.01% 4202
2015
Q4 		$1.34M Sell
144,733
-41,698
-22% -$442K ﹤0.01% 3829
2015
Q3 		$2.21M Buy
186,431
+139,856
+300% +$1.44M ﹤0.01% 3419
2015
Q2 		$473K Sell
46,575
-8,395
-15% -$78.2K ﹤0.01% 4755
2015
Q1 		$457K Buy
54,970
+47,324
+619% +$356K ﹤0.01% 4721
2014
Q4 		$48K Sell
7,646
-705
-8% -$4.77K ﹤0.01% 5834
2014
Q3 		$54K Sell
8,351
-1,083
-11% -$6.22K ﹤0.01% 5716
2014
Q2 		$59K Buy
9,434
+3,886
+70% +$21.5K ﹤0.01% 5716
2014
Q1 		$36K Buy
5,548
+9
+0.2% +$61 ﹤0.01% 5824
2013
Q4 		$40K Buy
+5,539
New +$40.7K ﹤0.01% 5675

Other funds holding TRR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Morgan Stanley's TRR Position: Q2 2017 in Review

Morgan Stanley sold out of Trc Companies (TRR) in Q2 2017, closing a stake of 71,685 shares — an estimated $1.25M sold.

Morgan Stanley first reported a position in TRR in Q4 2013 and held it in 14 quarters. The position peaked at $2.21M in Q3 2015. 2 funds tracked by Wall St. Rank hold TRR as of Q2 2017.

  • Morgan Stanley reported no remaining Trc Companies position as of Q2 2017 after selling out during the quarter.
  • Morgan Stanley sold 71,685 Trc Companies shares in Q2 2017, an estimated $1.25M.
  • Morgan Stanley first reported a position in Trc Companies in Q4 2013 and held it in 14 quarters.
  • Morgan Stanley's Trc Companies position peaked at $2.21M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held Trc Companies as of Q2 2017.

Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.