Morgan Stanley
ADVS

Morgan Stanley’s Advent Software Inc ADVS Stock Holding History

Morgan Stanley’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-887,602
Closed -$39.2M – 7003
2015
Q2 		$39.2M Buy
887,602
+244,484
+38% +$10.7M 0.01% 1006
2015
Q1 		$28.4M Buy
643,118
+243,254
+61% +$10M 0.01% 1194
2014
Q4 		$12.3M Buy
399,864
+194,506
+95% +$6.21M ﹤0.01% 1884
2014
Q3 		$6.48M Buy
205,358
+32,171
+19% +$1.03M ﹤0.01% 2411
2014
Q2 		$5.64M Buy
173,187
+104,006
+150% +$3.08M ﹤0.01% 2551
2014
Q1 		$2.03M Sell
69,181
-36,024
-34% -$1.15M ﹤0.01% 3412
2013
Q4 		$3.68M Sell
105,205
-14,806
-12% -$500K ﹤0.01% 2871
2013
Q3 		$3.81M Buy
120,011
+42,783
+55% +$1.28M ﹤0.01% 2690
2013
Q2 		$2.71M Buy
+77,228
New +$2.35M ﹤0.01% 2896

Morgan Stanley's ADVS Position: Q3 2015 in Review

Morgan Stanley sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 887,602 shares — an estimated $39.2M sold.

Morgan Stanley first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $39.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Morgan Stanley reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Morgan Stanley sold 887,602 Advent Software Inc shares in Q3 2015, an estimated $39.2M.
  • Morgan Stanley first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Morgan Stanley's Advent Software Inc position peaked at $39.2M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Morgan Stanley's 13F filing for Q3 2015, filed 9 Nov 2015.