Morgan Stanley
AABA

Morgan Stanley’s Altaba Inc AABA Stock Holding History

Morgan Stanley’s Portfolio AABA Stock Details AABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,209,079
Closed -$23.6M – 6969
2019
Q3 		$23.6M Buy
1,209,079
+636,161
+111% +$42.1M 0.01% 1366
2019
Q2 		$39.7M Sell
572,918
-1,738,148
-75% -$122M 0.01% 978
2019
Q1 		$171M Sell
2,311,066
-866,474
-27% -$59.7M 0.05% 374
2018
Q4 		$184M Buy
3,177,540
+629,435
+25% +$38.8M 0.06% 333
2018
Q3 		$174M Buy
2,548,105
+518,394
+26% +$36.5M 0.04% 395
2018
Q2 		$149M Buy
2,029,711
+486,035
+31% +$36.4M 0.04% 426
2018
Q1 		$114M Sell
1,543,676
-2,804,718
-65% -$211M 0.03% 522
2017
Q4 		$304M Buy
4,348,394
+1,925,915
+80% +$134M 0.08% 254
2017
Q3 		$160M Sell
2,422,479
-4,526,553
-65% -$278M 0.05% 380
2017
Q2 		$379M Buy
+6,949,032
New +$378M 0.11% 191

Other funds holding AABA

CWM
CIBC World Markets New York $20.8B AUM
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Morgan Stanley's AABA Position: Q4 2019 in Review

Morgan Stanley sold out of Altaba Inc (AABA) in Q4 2019, closing a stake of 1,209,079 shares — an estimated $23.6M sold.

Morgan Stanley first reported a position in AABA in Q2 2017 and held it in 10 quarters. The position peaked at $379M in Q2 2017. 13 funds tracked by Wall St. Rank hold AABA as of Q4 2019.

  • Morgan Stanley reported no remaining Altaba Inc position as of Q4 2019 after selling out during the quarter.
  • Morgan Stanley sold 1,209,079 Altaba Inc shares in Q4 2019, an estimated $23.6M.
  • Morgan Stanley first reported a position in Altaba Inc in Q2 2017 and held it in 10 quarters.
  • Morgan Stanley's Altaba Inc position peaked at $379M in Q2 2017.
  • 13 funds tracked by Wall St. Rank held Altaba Inc as of Q4 2019.

Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.