Morgan Stanley
AAC

Morgan Stanley’s AAC Holdings AAC Stock Holding History

Morgan Stanley’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,313
Closed -$1K – 6956
2019
Q3 		$1K Sell
1,313
-299
-19% -$250 ﹤0.01% 6609
2019
Q2 		$1K Sell
1,612
-632,467
-100% -$887K ﹤0.01% 6615
2019
Q1 		$1.17M Sell
634,079
-82,016
-11% -$205K ﹤0.01% 3999
2018
Q4 		$1M Sell
716,095
-779,063
-52% -$3.13M ﹤0.01% 4278
2018
Q3 		$11.4M Buy
1,495,158
+80,865
+6% +$724K ﹤0.01% 2273
2018
Q2 		$13.3M Buy
1,414,293
+68,756
+5% +$751K ﹤0.01% 2062
2018
Q1 		$15.4M Buy
1,345,537
+394,240
+41% +$3.87M ﹤0.01% 1921
2017
Q4 		$8.56M Buy
951,297
+275,702
+41% +$2.49M ﹤0.01% 2554
2017
Q3 		$6.71M Sell
675,595
-155,956
-19% -$1.33M ﹤0.01% 2660
2017
Q2 		$5.76M Buy
831,551
+92,280
+12% +$659K ﹤0.01% 2702
2017
Q1 		$6.31M Sell
739,271
-164,104
-18% -$1.34M ﹤0.01% 2637
2016
Q4 		$6.54M Buy
903,375
+855,161
+1,774% +$9.78M ﹤0.01% 2715
2016
Q3 		$838K Buy
48,214
+46,300
+2,419% +$912K ﹤0.01% 4157
2016
Q2 		$44K Sell
1,914
-100,442
-98% -$2.05M ﹤0.01% 5570
2016
Q1 		$2.02M Buy
102,356
+73,636
+256% +$1.39M ﹤0.01% 3347
2015
Q4 		$548K Buy
28,720
+15,254
+113% +$361K ﹤0.01% 4486
2015
Q3 		$299K Buy
13,466
+6,317
+88% +$184K ﹤0.01% 4888
2015
Q2 		$312K Sell
7,149
-1,498
-17% -$55.1K ﹤0.01% 5001
2015
Q1 		$265K Sell
8,647
-38,916
-82% -$1.14M ﹤0.01% 5053
2014
Q4 		$1.47M Buy
+47,563
New +$1.21M ﹤0.01% 3819

Other funds holding AAC

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Morgan Stanley's AAC Position: Q4 2019 in Review

Morgan Stanley sold out of AAC Holdings (AAC) in Q4 2019, closing a stake of 1,313 shares — an estimated $1K sold.

Morgan Stanley first reported a position in AAC in Q4 2014 and held it in 20 quarters. The position peaked at $15.4M in Q1 2018. 2 funds tracked by Wall St. Rank hold AAC as of Q4 2019.

  • Morgan Stanley reported no remaining AAC Holdings position as of Q4 2019 after selling out during the quarter.
  • Morgan Stanley sold 1,313 AAC Holdings shares in Q4 2019, an estimated $1K.
  • Morgan Stanley first reported a position in AAC Holdings in Q4 2014 and held it in 20 quarters.
  • Morgan Stanley's AAC Holdings position peaked at $15.4M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2019.

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