Morgan Stanley’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History

Morgan Stanley’s Portfolio VRTB Stock Details VRTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3	Closed	–	–	6963
2016 Q1	$0	Sell	3 -1	-25%	-$2	﹤0.01%	7016
2015 Q4	$0	Buy	+4	New	+$12	﹤0.01%	7081
2015 Q3	–	Sell	-5	Closed	–	–	7030
2015 Q2	$0	Hold	5	–	–	﹤0.01%	7000
2015 Q1	$0	Hold	5	–	–	﹤0.01%	6935
2014 Q4	$0	Hold	5	–	–	﹤0.01%	6965
2014 Q3	$0	Sell	5 -72	-94%	-$341	﹤0.01%	6903
2014 Q2	$0	Sell	77 -1,740	-96%	-$8.93K	﹤0.01%	6832
2014 Q1	$10K	Buy	+1,817	New	+$10.9K	﹤0.01%	6138

Other funds holding VRTB

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Morgan Stanley's VRTB Position: Q2 2016 in Review

Morgan Stanley sold out of Vestin Realty Mortgage II, Inc. (VRTB) in Q2 2016, closing a stake of 3 shares.

Morgan Stanley first reported a position in VRTB in Q1 2014 and held it in 8 quarters. The position peaked at $10K in Q1 2014. 8 funds tracked by Wall St. Rank hold VRTB as of Q2 2016.

Morgan Stanley reported no remaining Vestin Realty Mortgage II, Inc. position as of Q2 2016 after selling out during the quarter.
Morgan Stanley sold 3 Vestin Realty Mortgage II, Inc. shares in Q2 2016.
Morgan Stanley first reported a position in Vestin Realty Mortgage II, Inc. in Q1 2014 and held it in 8 quarters.
Morgan Stanley's Vestin Realty Mortgage II, Inc. position peaked at $10K in Q1 2014.
8 funds tracked by Wall St. Rank held Vestin Realty Mortgage II, Inc. as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.