Morgan Stanley’s Alliance One International AOI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,896
| Closed | -$300K | – | 7005 |
|
|
2018
Q2 | $300K | Buy |
18,896
+4,626
| +32% | +$96.2K | ﹤0.01% | 5377 |
|
|
2018
Q1 | $372K | Sell |
14,270
-169,225
| -92% | -$3.18M | ﹤0.01% | 5163 |
|
|
2017
Q4 | $2.43M | Sell |
183,495
-3,209
| -2% | -$39.9K | ﹤0.01% | 3862 |
|
|
2017
Q3 | $2.04M | Buy |
186,704
+1,440
| +0.8% | +$18.4K | ﹤0.01% | 3866 |
|
|
2017
Q2 | $2.67M | Sell |
185,264
-37,512
| -17% | -$480K | ﹤0.01% | 3525 |
|
|
2017
Q1 | $2.86M | Sell |
222,776
-8,475
| -4% | -$133K | ﹤0.01% | 3473 |
|
|
2016
Q4 | $4.44M | Buy |
231,251
+17,839
| +8% | +$301K | ﹤0.01% | 3122 |
|
|
2016
Q3 | $4.08M | Buy |
213,412
+879
| +0.4% | +$16.8K | ﹤0.01% | 2871 |
|
|
2016
Q2 | $3.27M | Buy |
212,533
+7,361
| +4% | +$152K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $3.6M | Buy |
205,172
+5,003
| +2% | +$61.3K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $2.29M | Sell |
200,169
-40,147
| -17% | -$613K | ﹤0.01% | 3374 |
|
|
2015
Q3 | $4.9M | Buy |
240,316
+91,258
| +61% | +$2.07M | ﹤0.01% | 2674 |
|
|
2015
Q2 | $3.56M | Buy |
149,058
+100,778
| +209% | +$1.58M | ﹤0.01% | 3099 |
|
|
2015
Q1 | $531K | Buy |
48,280
+10,467
| +28% | +$117K | ﹤0.01% | 4616 |
|
|
2014
Q4 | $598K | Sell |
37,813
-9,809
| -21% | -$183K | ﹤0.01% | 4537 |
|
|
2014
Q3 | $938K | Sell |
47,622
-669
| -1% | -$15.2K | ﹤0.01% | 4087 |
|
|
2014
Q2 | $1.21M | Sell |
48,291
-8,823
| -15% | -$233K | ﹤0.01% | 3907 |
|
|
2014
Q1 | $1.67M | Buy |
57,114
+36,354
| +175% | +$1M | ﹤0.01% | 3579 |
|
|
2013
Q4 | $633K | Buy |
20,760
+11,780
| +131% | +$353K | ﹤0.01% | 4283 |
|
|
2013
Q3 | $263K | Buy |
8,980
+2,017
| +29% | +$68.1K | ﹤0.01% | 4727 |
|
|
2013
Q2 | $264K | Buy |
+6,963
| New | +$260K | ﹤0.01% | 4674 |
|
Other funds holding AOI
Morgan Stanley's AOI Position: Q3 2018 in Review
Morgan Stanley sold out of Alliance One International (AOI) in Q3 2018, closing a stake of 18,896 shares — an estimated $300K sold.
Morgan Stanley first reported a position in AOI in Q2 2013 and held it in 21 quarters. The position peaked at $4.9M in Q3 2015. 2 funds tracked by Wall St. Rank hold AOI as of Q3 2018.
- Morgan Stanley reported no remaining Alliance One International position as of Q3 2018 after selling out during the quarter.
- Morgan Stanley sold 18,896 Alliance One International shares in Q3 2018, an estimated $300K.
- Morgan Stanley first reported a position in Alliance One International in Q2 2013 and held it in 21 quarters.
- Morgan Stanley's Alliance One International position peaked at $4.9M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Alliance One International as of Q3 2018.
Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.