Morgan Stanley
AAAP

Morgan Stanley’s Advanced Accelerator Applications S.A. AAAP Stock Holding History

Morgan Stanley’s Portfolio AAAP Stock Details AAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-774,738
Closed -$63.2M – 6864
2017
Q4 		$63.2M Buy
774,738
+413,509
+114% +$32.1M 0.02% 785
2017
Q3 		$24.4M Buy
361,229
+337,187
+1,402% +$16.4M 0.01% 1422
2017
Q2 		$938K Sell
24,042
-48,316
-67% -$1.82M ﹤0.01% 4414
2017
Q1 		$2.88M Buy
72,358
+69,223
+2,208% +$2.39M ﹤0.01% 3468
2016
Q4 		$84K Buy
3,135
+1,035
+49% +$34.8K ﹤0.01% 5628
2016
Q3 		$80K Buy
+2,100
New +$69.9K ﹤0.01% 5402

Other funds holding AAAP

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley's AAAP Position: Q1 2018 in Review

Morgan Stanley sold out of Advanced Accelerator Applications S.A. (AAAP) in Q1 2018, closing a stake of 774,738 shares — an estimated $63.2M sold.

Morgan Stanley first reported a position in AAAP in Q3 2016 and held it in 6 quarters. The position peaked at $63.2M in Q4 2017. 4 funds tracked by Wall St. Rank hold AAAP as of Q1 2018.

  • Morgan Stanley reported no remaining Advanced Accelerator Applications S.A. position as of Q1 2018 after selling out during the quarter.
  • Morgan Stanley sold 774,738 Advanced Accelerator Applications S.A. shares in Q1 2018, an estimated $63.2M.
  • Morgan Stanley first reported a position in Advanced Accelerator Applications S.A. in Q3 2016 and held it in 6 quarters.
  • Morgan Stanley's Advanced Accelerator Applications S.A. position peaked at $63.2M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Advanced Accelerator Applications S.A. as of Q1 2018.

Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.