Morgan Stanley
ABST

Morgan Stanley’s Absolute Software Corp ABST Stock Holding History

Morgan Stanley’s Portfolio ABST Stock Details ABST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-256,658
Closed -$2.94M – 7818
2023
Q2 		$2.94M Sell
256,658
-339,306
-57% -$3.4M ﹤0.01% 4165
2023
Q1 		$4.67M Buy
595,964
+11,197
+2% +$109K ﹤0.01% 3836
2022
Q4 		$6.1M Sell
584,767
-114,870
-16% -$1.2M ﹤0.01% 3571
2022
Q3 		$8.12M Sell
699,637
-96,462
-12% -$983K ﹤0.01% 3179
2022
Q2 		$6.89M Sell
796,099
-15,695
-2% -$131K ﹤0.01% 3464
2022
Q1 		$6.88M Buy
811,794
+196,821
+32% +$1.67M ﹤0.01% 3332
2021
Q4 		$5.79M Sell
614,973
-31,688
-5% -$320K ﹤0.01% 3564
2021
Q3 		$7.11M Sell
646,661
-263,251
-29% -$3.32M ﹤0.01% 3316
2021
Q2 		$13.2M Buy
909,912
+203,945
+29% +$2.9M ﹤0.01% 2645
2021
Q1 		$9.79M Sell
705,967
-277,083
-28% -$3.9M ﹤0.01% 2681
2020
Q4 		$11.7M Buy
+983,050
New +$10.7M ﹤0.01% 2339

Morgan Stanley's ABST Position: Q3 2023 in Review

Morgan Stanley sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 256,658 shares — an estimated $2.94M sold.

Morgan Stanley first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $13.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

  • Morgan Stanley reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 256,658 Absolute Software Corp shares in Q3 2023, an estimated $2.94M.
  • Morgan Stanley first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
  • Morgan Stanley's Absolute Software Corp position peaked at $13.2M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.