Morgan Stanley’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41
| Closed | -$87 | – | 8100 |
|
|
2024
Q2 | $87 | Hold |
41
| – | – | ﹤0.01% | 7381 |
|
|
2024
Q1 | $158 | Sell |
41
-46
| -53% | -$214 | ﹤0.01% | 7334 |
|
|
2023
Q4 | $426 | Buy |
87
+43
| +98% | +$218 | ﹤0.01% | 7297 |
|
|
2023
Q3 | $226 | Hold |
44
| – | – | ﹤0.01% | 7378 |
|
|
2023
Q2 | $234 | Hold |
44
| – | – | ﹤0.01% | 7440 |
|
|
2023
Q1 | $228 | Hold |
44
| – | – | ﹤0.01% | 7506 |
|
|
2022
Q4 | $230 | Sell |
44
-76
| -63% | -$408 | ﹤0.01% | 7631 |
|
|
2022
Q3 | $0 | Buy |
120
+76
| +173% | +$433 | ﹤0.01% | 7956 |
|
|
2022
Q2 | $0 | Buy |
44
+2
| +5% | +$15 | ﹤0.01% | 8056 |
|
|
2022
Q1 | $0 | Sell |
42
-16,316
| -100% | -$267K | ﹤0.01% | 8181 |
|
|
2021
Q4 | $409K | Sell |
16,358
-22,359
| -58% | -$1.14M | ﹤0.01% | 5669 |
|
|
2021
Q3 | $2.37M | Sell |
38,717
-10,727
| -22% | -$860K | ﹤0.01% | 4430 |
|
|
2021
Q2 | $7.6M | Buy |
49,444
+5,366
| +12% | +$1.35M | ﹤0.01% | 3310 |
|
|
2021
Q1 | $12.8M | Buy |
44,078
+24,551
| +126% | +$10.7M | ﹤0.01% | 2398 |
|
|
2020
Q4 | $9.28M | Buy |
19,527
+18,626
| +2,067% | +$9.49M | ﹤0.01% | 2593 |
|
|
2020
Q3 | $506K | Sell |
901
-2,339
| -72% | -$1.22M | ﹤0.01% | 4640 |
|
|
2020
Q2 | $1.59M | Buy |
3,240
+3,229
| +29,355% | +$1.72M | ﹤0.01% | 3803 |
|
|
2020
Q1 | $7K | Sell |
11
-1,143
| -99% | -$825K | ﹤0.01% | 6124 |
|
|
2019
Q4 | $962K | Sell |
1,154
-1,088
| -49% | -$961K | ﹤0.01% | 4559 |
|
|
2019
Q3 | $2.07M | Buy |
2,242
+384
| +21% | +$368K | ﹤0.01% | 3756 |
|
|
2019
Q2 | $1.85M | Sell |
1,858
-181
| -9% | -$183K | ﹤0.01% | 3839 |
|
|
2019
Q1 | $2.01M | Buy |
2,039
+34
| +2% | +$35.9K | ﹤0.01% | 3575 |
|
|
2018
Q4 | $1.96M | Buy |
2,005
+85
| +4% | +$83.6K | ﹤0.01% | 3789 |
|
|
2018
Q3 | $2.14M | Buy |
1,920
+118
| +7% | +$145K | ﹤0.01% | 3947 |
|
|
2018
Q2 | $2.5M | Sell |
1,802
-8,889
| -83% | -$13.2M | ﹤0.01% | 3864 |
|
|
2018
Q1 | $14.4M | Buy |
+10,691
| New | +$14.4M | ﹤0.01% | 1998 |
|
Other funds holding AIU
Morgan Stanley's AIU Position: Q3 2024 in Review
Morgan Stanley sold out of Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares (AIU) in Q3 2024, closing a stake of 41 shares — an estimated $87 sold.
Morgan Stanley first reported a position in AIU in Q1 2018 and held it in 26 quarters. The position peaked at $14.4M in Q1 2018. 1 fund tracked by Wall St. Rank holds AIU as of Q3 2024.
- Morgan Stanley reported no remaining Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
- Morgan Stanley sold 41 Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares shares in Q3 2024, an estimated $87.
- Morgan Stanley first reported a position in Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares in Q1 2018 and held it in 26 quarters.
- Morgan Stanley's Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares position peaked at $14.4M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares as of Q3 2024.
Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.