1/28/15 09:10 | 1/26/15 | SGNT | Sagent Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley Investment Management Inc | NY | T | | S.m | -2,042 | 26.16 | 7 | -78 | -2 | 3,147 | I | 63 | 33 | 3 | -18 | -5 | 6 | 6 | 2 | -1 | -3 | 7 | -6 | -4 | -42 |
1/26/15 10:18 | 1/22/15 | SGNT | Sagent Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley Investment Management Inc | NY | T | | S.m | -5,426 | 25.61 | 7 | -212 | -3 | 6,512 | I | 61 | 28 | -3 | -19 | -7 | 4 | 2 | 3 | 0 | -1 | 5 | -3 | -3 | -36 |
1/22/15 09:40 | 1/20/15 | SGNT | Sagent Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley Investment Management Inc | NY | T | | S.m | -1,749 | 25.23 | 7 | -69 | -2 | 3,437 | I | 57 | 18 | -5 | -21 | -10 | -1 | 4 | 1 | 3 | 4 | 13 | 1 | 2 | -39 |
1/20/15 10:07 | 1/15/15 | SGNT | Sagent Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley Investment Management Inc | NY | T | | S.m | -3,145 | 25.16 | 8 | -125 | -3 | 3,506 | I | 61 | 18 | 0 | -18 | -7 | 2 | 2 | 3 | -4 | -1 | 5 | -1 | -3 | -42 |
1/15/15 11:23 | 1/13/15 | SGNT | Sagent Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley Investment Management Inc | NY | T | | S.m | -2,551 | 25.51 | 9 | -100 | -3 | 3,631 | I | 56 | 3 | 0 | -21 | -11 | 1 | 5 | 5 | -2 | 2 | 9 | 4 | 2 | -40 |
10/7/13 10:48 | 10/3/13 | SGNT | Sagent Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley Investment Management Inc | NY | T | | S | -969 | 20.27 | 9 | -48 | -1 | 3,731 | I | 2 | 25 | 15 | -3 | -11 | -11 | -2 | -1 | 1 | 1 | 10 | 23 | 10 | 54 |
10/3/13 12:45 | 10/1/13 | SGNT | Sagent Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley Investment Management Inc | NY | T | | S.m | -1,848 | 20.53 | 10 | -90 | -1 | 7,598 | I | -2 | 27 | 14 | -3 | -10 | -8 | -6 | -1 | 0 | 1 | 7 | 23 | 14 | 57 |
10/1/13 13:11 | 9/27/13 | SGNT | Sagent Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley Investment Management Inc | NY | T | | S.m | -1,949 | 20.47 | 10 | -95 | -2 | 3,869 | I | -3 | 28 | 15 | -5 | -11 | -6 | -7 | -2 | 1 | 1 | 8 | 23 | 15 | 52 |
9/27/13 12:09 | 9/26/13 | SGNT | Sagent Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley Investment Management Inc | NY | T | | S | -1,384 | 20.37 | 9 | -68 | -2 | 3,964 | I | 3 | 27 | 16 | -3 | -10 | -14 | -12 | -5 | 1 | 0 | 7 | 25 | 14 | 45 |
9/26/13 14:17 | 9/24/13 | SGNT | Sagent Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley Investment Management Inc | NY | T | | S.m | -1,025 | 21.30 | 9 | -48 | -1 | 8,098 | I | 15 | 29 | 18 | 2 | -10 | -11 | -9 | -5 | -3 | -3 | 5 | 21 | 10 | 42 |
9/24/13 16:12 | 9/20/13 | SGNT | Sagent Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley Investment Management Inc | NY | T | | S.m | -2,610 | 21.83 | 9 | -120 | -3 | 4,080 | I | 9 | 30 | 23 | 4 | -9 | -7 | -3 | -6 | -2 | -4 | 4 | 16 | 9 | 41 |
9/20/13 15:09 | 9/18/13 | SGNT | Sagent Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Morgan Stanley Investment Management Inc | NY | T | | S.m | -2,002 | 22.53 | 8 | -89 | -2 | 4,200 | I | 10 | 34 | 33 | 12 | -9 | -1 | 2 | -4 | -1 | -8 | -3 | 11 | 4 | 40 |
8/5/04 17:25 | 8/3/04 | MSD | Morgan Stanley Dean Witter Emerging Markets Debt Fund Inc | | Fund | CEF | Closed-End Funds | Morgan Stanley Investment Management Inc | | H | Investme | S | -81 | 8.61 | 0 | -9 | -100 | 0 | D | 48 | 14 | -7 | 6 | 3 | 1 | 0 | -1 | 1 | 1 | 5 | 11 | 22 | 27 |
8/5/04 17:23 | 8/3/04 | MSF | Morgan Stanley Dean Witter Emerging Markets Fund Inc | MD | Fund | CEF | Closed-End Funds | Morgan Stanley Investment Management Inc | | H | Investme | S.e | -128 | 12.10 | 0 | -11 | -100 | 0 | D | 49 | 21 | -12 | -7 | -1 | -4 | 1 | 0 | -3 | 0 | 14 | 23 | 45 | 56 |
8/5/04 17:20 | 8/3/04 | LDF | Latin American Discovery Fund Inc | NY | Fund | CEF | Closed-End Funds | Morgan Stanley Investment Management Inc | | H | Investme | S | -136 | 13.02 | 0 | -10 | -100 | 0 | D | 82 | 38 | 0 | 3 | 4 | -1 | 2 | -1 | -1 | 0 | 6 | 21 | 49 | 74 |
8/5/04 17:18 | 8/3/04 | IIF | Morgan Stanley Dean Witter India Investment | | Fund | CEF | Closed-End Funds | Morgan Stanley Investment Management Inc | | H | Investme | S | -148 | 20.50 | 1 | -7 | -100 | 0 | D | 142 | 68 | -14 | -19 | 3 | 0 | -3 | -2 | -4 | 0 | 1 | 22 | 42 | 94 |
8/5/04 17:02 | 8/3/04 | MSY | Morgan Stanley Dean Witter High Yield Fund Inc | | Fund | CEF | Closed-End Funds | Morgan Stanley Investment Management Inc | | H | Investme | S | -43 | 6.03 | 0 | -7 | -100 | 0 | D | 32 | 11 | -4 | 3 | 4 | 1 | 0 | 0 | 0 | 0 | 4 | 9 | 15 | 16 |
8/5/04 16:57 | 8/3/04 | MGB | Morgan Stanley Dean Witter Global Opportunity Bond Fund Inc | | Fund | CEF | Closed-End Funds | Morgan Stanley Investment Management Inc | | H | Investme | S | -54 | 7.66 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
8/5/04 16:54 | 8/3/04 | RNE | Morgan Stanley Dean Witter Eastern Europe Fund Inc | | Fund | CEF | Closed-End Funds | Morgan Stanley Investment Management Inc | | H | Investme | S | -127 | 25.44 | 0 | -5 | -100 | 0 | D | 119 | 54 | 0 | -5 | -8 | -8 | 2 | 2 | 2 | -4 | 7 | 19 | 42 | 45 |
8/5/04 16:47 | 8/3/04 | APF | Morgan Stanley Dean Witter Asia Pacific Fund Inc | | Fund | CEF | Closed-End Funds | Morgan Stanley Investment Management Inc | | H | Investme | S | -79 | 10.55 | 0 | -7 | -100 | 0 | D | 31 | 24 | -8 | -6 | -3 | -4 | -1 | -1 | -2 | 0 | 8 | 10 | 24 | 31 |