Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US ˙ MUTF

SecurityMSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership80,555 shares
Latest Disclosed Value $ 1,866,000
Commonwealth Equity Services, Inc reports 10.95% decrease in ownership of MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 80,555 shares of Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS (US:MSLEX) valued at $1,866,000 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 90,464 shares of Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS. This represents a change in shares of -10.95% during the quarter. The current value of the position is $796,689 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 80,555 -9,909 -10.95 1,866 -10.85 0.0112
2017-11-07 2017-09-30 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 80,554 -9,910 1,865
2018-02-16 2017-06-30 13F/A-1 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 90,464 -89,676 -49.78 2,093 -50.05 0.0133
2017-08-11 2017-06-30 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 90,464 -89,676 2,093
2018-02-16 2017-03-31 13F/A-1 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 180,140 33,093 22.51 4,190 21.98 0.0281
2017-05-15 2017-03-31 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 180,140 33,093 4,190
2018-02-16 2016-12-31 13F/A-1 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 147,047 46,982 46.95 3,435 47.87 0.0254
2017-02-01 2016-12-31 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 147,047 46,982 3,435
2016-10-25 2016-09-30 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 100,065 -14,578 -12.72 2,323 -11.77 0.0184
2016-08-04 2016-06-30 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 114,643 24,873 27.71 2,633 29.13 0.0222
2016-04-27 2016-03-31 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 89,770 -262,621 -74.53 2,039 -74.17 0.0182
2016-01-19 2015-12-31 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 352,391 232,924 194.97 7,894 186.74 0.0748
2015-10-27 2015-09-30 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 119,467 -19,529 -14.05 2,753 -16.75 0.0290
2015-07-28 2015-06-30 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 138,996 -13,309 -8.74 3,307 -9.87 0.0329
2015-04-28 2015-03-31 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 152,305 -14,179 -8.52 3,669 -8.30 0.0381
2015-01-13 2014-12-31 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 166,484 -32,055 -16.15 4,001 -17.01 0.0448
2014-10-17 2014-09-30 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 198,539 -48,524 -19.64 4,821 -21.53 0.0586
2014-07-23 2014-06-30 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 247,063 5,920 2.45 6,144 2.69 0.0748
2014-05-07 2014-03-31 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 241,143 -5,546 -2.25 5,983 -2.53 0.0826
2014-02-11 2013-12-31 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 246,689 -2,658 -1.07 6,138 -0.26 0.0891
2013-11-04 2013-09-30 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 249,347 -3,525 -1.39 6,154 -1.68 0.0999
2013-07-29 2013-06-30 13F POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 252,872 6,259
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.