Morgan Stanley’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24
| Closed | – | – | 6901 |
|
|
2018
Q1 | $0 | Sell |
24
-17
| -41% | -$68 | ﹤0.01% | 6822 |
|
|
2017
Q4 | $0 | Sell |
41
-1,192
| -97% | -$4.47K | ﹤0.01% | 6786 |
|
|
2017
Q3 | $5K | Buy |
+1,233
| New | +$3.15K | ﹤0.01% | 6305 |
|
|
2016
Q3 | – | Sell |
-1,556
| Closed | -$4K | – | 6621 |
|
|
2016
Q2 | $4K | Buy |
+1,556
| New | +$4.1K | ﹤0.01% | 6277 |
|
|
2016
Q1 | – | Sell |
-80
| Closed | -$1K | – | 6850 |
|
|
2015
Q4 | $1K | Buy |
80
+74
| +1,233% | +$738 | ﹤0.01% | 6603 |
|
|
2015
Q3 | $0 | Sell |
6
-71
| -92% | -$640 | ﹤0.01% | 6832 |
|
|
2015
Q2 | $1K | Buy |
77
+37
| +93% | +$382 | ﹤0.01% | 6600 |
|
|
2015
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 6750 |
|
|
2014
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 6762 |
|
|
2014
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 6742 |
|
|
2014
Q2 | $0 | Hold |
40
| – | – | ﹤0.01% | 6672 |
|
|
2014
Q1 | $0 | Buy |
+40
| New | +$409 | ﹤0.01% | 6610 |
|
Morgan Stanley's ZAIS Position: Q2 2018 in Review
Morgan Stanley sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q2 2018, closing a stake of 24 shares.
Morgan Stanley first reported a position in ZAIS in Q1 2014 and held it in 12 quarters. The position peaked at $5K in Q3 2017. 0 funds tracked by Wall St. Rank hold ZAIS as of Q2 2018.
- Morgan Stanley reported no remaining ZAIS Group Holdings, Inc. position as of Q2 2018 after selling out during the quarter.
- Morgan Stanley sold 24 ZAIS Group Holdings, Inc. shares in Q2 2018.
- Morgan Stanley first reported a position in ZAIS Group Holdings, Inc. in Q1 2014 and held it in 12 quarters.
- Morgan Stanley's ZAIS Group Holdings, Inc. position peaked at $5K in Q3 2017.
- 0 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q2 2018.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.