Morgan Stanley’s Affymetrix Inc AFFX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-868,114
Closed -$12.2M 6954
2016
Q1
$12.2M Buy
868,114
+383,369
+79% +$5.25M ﹤0.01% 1706
2015
Q4
$4.89M Buy
484,745
+13,964
+3% +$129K ﹤0.01% 2680
2015
Q3
$4.02M Sell
470,781
-149,333
-24% -$1.49M ﹤0.01% 2848
2015
Q2
$6.77M Buy
620,114
+99,470
+19% +$1.21M ﹤0.01% 2511
2015
Q1
$6.54M Sell
520,644
-342,027
-40% -$3.97M ﹤0.01% 2502
2014
Q4
$8.52M Buy
862,671
+172,335
+25% +$1.51M ﹤0.01% 2211
2014
Q3
$5.51M Sell
690,336
-137,130
-17% -$1.18M ﹤0.01% 2561
2014
Q2
$7.37M Sell
827,466
-6,007
-0.7% -$47.8K ﹤0.01% 2300
2014
Q1
$5.94M Buy
833,473
+209,085
+33% +$1.69M ﹤0.01% 2422
2013
Q4
$5.35M Sell
624,388
-3,313
-0.5% -$25.4K ﹤0.01% 2503
2013
Q3
$3.89M Buy
627,701
+591,052
+1,613% +$3.06M ﹤0.01% 2673
2013
Q2
$162K Buy
+36,649
New +$139K ﹤0.01% 4933

Other funds holding AFFX

Morgan Stanley's AFFX Position: Q2 2016 in Review

Morgan Stanley sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 868,114 shares — an estimated $12.2M sold.

Morgan Stanley first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $12.2M in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

  • Morgan Stanley reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 868,114 Affymetrix Inc shares in Q2 2016, an estimated $12.2M.
  • Morgan Stanley first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's Affymetrix Inc position peaked at $12.2M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.