Morgan Stanley’s ADDvantage Technologies Group AEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,050
| Closed | -$5.04K | – | 8135 |
|
|
2023
Q4 | $5.04K | Buy |
2,050
+2,025
| +8,100% | +$6.12K | ﹤0.01% | 7005 |
|
|
2023
Q3 | $95 | Hold |
25
| – | – | ﹤0.01% | 7446 |
|
|
2023
Q2 | $155 | Hold |
25
| – | – | ﹤0.01% | 7473 |
|
|
2023
Q1 | $278 | Sell |
25
-24
| -49% | -$338 | ﹤0.01% | 7494 |
|
|
2022
Q4 | $705 | Buy |
49
+1
| +2% | +$18 | ﹤0.01% | 7522 |
|
|
2022
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 7637 |
|
|
2022
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 7728 |
|
|
2022
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 7895 |
|
|
2021
Q4 | $1K | Sell |
48
-2,151
| -98% | -$43.9K | ﹤0.01% | 7911 |
|
|
2021
Q3 | $52K | Buy |
2,199
+951
| +76% | +$23.3K | ﹤0.01% | 6706 |
|
|
2021
Q2 | $33K | Buy |
1,248
+200
| +19% | +$4.7K | ﹤0.01% | 6826 |
|
|
2021
Q1 | $27K | Buy |
1,048
+23
| +2% | +$677 | ﹤0.01% | 6616 |
|
|
2020
Q4 | $31K | Hold |
1,025
| – | – | ﹤0.01% | 6315 |
|
|
2020
Q3 | $20K | Hold |
1,025
| – | – | ﹤0.01% | 6074 |
|
|
2020
Q2 | $35K | Hold |
1,025
| – | – | ﹤0.01% | 5813 |
|
|
2020
Q1 | $23K | Buy |
1,025
+500
| +95% | +$13.9K | ﹤0.01% | 5766 |
|
|
2019
Q4 | $13K | Hold |
525
| – | – | ﹤0.01% | 6205 |
|
|
2019
Q3 | $11K | Sell |
525
-8
| -2% | -$145 | ﹤0.01% | 6178 |
|
|
2019
Q2 | $8K | Buy |
533
+508
| +2,032% | +$7K | ﹤0.01% | 6201 |
|
|
2019
Q1 | $0 | Sell |
25
-501
| -95% | -$7K | ﹤0.01% | 6759 |
|
|
2018
Q4 | $8K | Sell |
526
-2
| -0.4% | -$27 | ﹤0.01% | 6223 |
|
|
2018
Q3 | $7K | Hold |
528
| – | – | ﹤0.01% | 6385 |
|
|
2018
Q2 | $7K | Sell |
528
-3
| -0.6% | -$39 | ﹤0.01% | 6377 |
|
|
2018
Q1 | $7K | Sell |
531
-5
| -0.9% | -$69 | ﹤0.01% | 6346 |
|
|
2017
Q4 | $8K | Sell |
536
-9
| -2% | -$131 | ﹤0.01% | 6265 |
|
|
2017
Q3 | $7K | Buy |
545
+500
| +1,111% | +$7.45K | ﹤0.01% | 6243 |
|
|
2017
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 6678 |
|
|
2017
Q1 | $0 | Buy |
45
+20
| +80% | +$365 | ﹤0.01% | 6634 |
|
|
2016
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 6585 |
|
|
2016
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 6584 |
|
|
2016
Q2 | $0 | Sell |
25
-2
| -7% | -$36 | ﹤0.01% | 6699 |
|
|
2016
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 6767 |
|
|
2015
Q4 | $0 | Buy |
+27
| New | +$591 | ﹤0.01% | 6842 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | – | – | 6760 |
|
|
2015
Q2 | $0 | Sell |
2
-26
| -93% | -$616 | ﹤0.01% | 6786 |
|
|
2015
Q1 | $1K | Sell |
28
-100
| -78% | -$2.37K | ﹤0.01% | 6499 |
|
|
2014
Q4 | $3K | Sell |
128
-273
| -68% | -$6.78K | ﹤0.01% | 6405 |
|
|
2014
Q3 | $9K | Sell |
401
-403
| -50% | -$9.84K | ﹤0.01% | 6217 |
|
|
2014
Q2 | $22K | Buy |
804
+802
| +40,100% | +$24.1K | ﹤0.01% | 6005 |
|
|
2014
Q1 | $0 | Buy |
+2
| New | +$61 | ﹤0.01% | 6566 |
|
Other funds holding AEY
Morgan Stanley's AEY Position: Q1 2024 in Review
Morgan Stanley sold out of ADDvantage Technologies Group (AEY) in Q1 2024, closing a stake of 2,050 shares — an estimated $5.04K sold.
Morgan Stanley first reported a position in AEY in Q1 2014 and held it in 39 quarters. The position peaked at $52K in Q3 2021. 2 funds tracked by Wall St. Rank hold AEY as of Q1 2024.
- Morgan Stanley reported no remaining ADDvantage Technologies Group position as of Q1 2024 after selling out during the quarter.
- Morgan Stanley sold 2,050 ADDvantage Technologies Group shares in Q1 2024, an estimated $5.04K.
- Morgan Stanley first reported a position in ADDvantage Technologies Group in Q1 2014 and held it in 39 quarters.
- Morgan Stanley's ADDvantage Technologies Group position peaked at $52K in Q3 2021.
- 2 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q1 2024.
Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.