Morgan Stanley
ACTA

Morgan Stanley’s Actua Corp ACTA Stock Holding History

Morgan Stanley’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-190,050
Closed -$2.96M – 6867
2017
Q4 		$2.96M Buy
190,050
+66,222
+53% +$1.03M ﹤0.01% 3658
2017
Q3 		$1.9M Sell
123,828
-12,928
-9% -$170K ﹤0.01% 3940
2017
Q2 		$1.92M Buy
136,756
+11,374
+9% +$160K ﹤0.01% 3831
2017
Q1 		$1.76M Sell
125,382
-59,841
-32% -$839K ﹤0.01% 3918
2016
Q4 		$2.59M Buy
185,223
+177,786
+2,391% +$2.34M ﹤0.01% 3683
2016
Q3 		$96K Buy
7,437
+6,098
+455% +$62K ﹤0.01% 5323
2016
Q2 		$12K Sell
1,339
-2,493
-65% -$23.5K ﹤0.01% 6028
2016
Q1 		$34K Buy
3,832
+1,154
+43% +$10.3K ﹤0.01% 5757
2015
Q4 		$31K Sell
2,678
-556,670
-100% -$6.69M ﹤0.01% 5897
2015
Q3 		$6.58M Sell
559,348
-34,071
-6% -$465K ﹤0.01% 2393
2015
Q2 		$8.46M Sell
593,419
-49,642
-8% -$691K ﹤0.01% 2276
2015
Q1 		$9.96M Sell
643,061
-61,125
-9% -$983K ﹤0.01% 2062
2014
Q4 		$13M Sell
704,186
-83,231
-11% -$1.41M ﹤0.01% 1823
2014
Q3 		$12.6M Sell
787,417
-10,932
-1% -$193K ﹤0.01% 1822
2014
Q2 		$16.7M Buy
798,349
+779,258
+4,082% +$15.5M 0.01% 1581
2014
Q1 		$390K Sell
19,091
-1,059
-5% -$20.9K ﹤0.01% 4724
2013
Q4 		$375K Sell
20,150
-6,436
-24% -$108K ﹤0.01% 4661
2013
Q3 		$377K Sell
26,586
-1,983
-7% -$25.4K ﹤0.01% 4519
2013
Q2 		$326K Buy
+28,569
New +$327K ﹤0.01% 4553

Other funds holding ACTA

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return