This page shows the reported investments of MORGAN STANLEY in Advent Claymore Convertible Securities and Income Fund II. This data is calculated from SEC filings 13D, 13G, and 13F that are made by the fund and the company.

13F Filings

This table shows a history of all the 13F filings made by the institution.

Effective
Date
FormInvestorSecurityPut/CallPrev
Shares
SharesChange
(Percent)
Prev ValueValueChange
(Percent)
2016-09-30 13F-HR MORGAN STANLEY LCM 244,216 317,617 30.06 2,000,000 2,652,000 32.60
2016-06-30 13F-HR MORGAN STANLEY LCM 247,940 244,216 -1.50 2,035,000 2,000,000 -1.72
2016-03-31 13F-HR MORGAN STANLEY LCM 325,793 247,940 -23.90 2,695,000 2,035,000 -24.49
2015-12-31 13F-HR MORGAN STANLEY LCM 330,881 325,793 -1.54 2,713,000 2,695,000 -0.66
2015-09-30 13F-HR/A MORGAN STANLEY LCM 369,023 330,881 -10.34 3,347,000 2,713,000 -18.94
2015-09-30 13F-HR MORGAN STANLEY LCM 330,881 2,713,000
2015-06-30 13F-HR MORGAN STANLEY LCM 360,492 369,023 2.37 3,396,000 3,347,000 -1.44
2015-03-31 13F-HR MORGAN STANLEY LCM 370,102 360,492 -2.60 3,294,000 3,396,000 3.10
2014-12-31 13F-HR MORGAN STANLEY LCM 448,619 370,102 -17.50 4,257,000 3,294,000 -22.62
2014-09-30 13F-HR/A MORGAN STANLEY LCM 399,690 448,619 12.24 4,117,000 4,257,000 3.40
2014-09-30 13F-HR MORGAN STANLEY LCM 448,619 4,257,000
2014-06-30 13F-HR MORGAN STANLEY LCM 399,690 4,117,000


CUSIP: 00765E104