Morgan Stanley
ASEI

Morgan Stanley’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Morgan Stanley’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,285
Closed -$610K – 6659
2016
Q2 		$610K Sell
16,285
-604
-4% -$18.6K ﹤0.01% 4315
2016
Q1 		$468K Sell
16,889
-935
-5% -$27.9K ﹤0.01% 4492
2015
Q4 		$738K Buy
17,824
+5,107
+40% +$203K ﹤0.01% 4269
2015
Q3 		$452K Sell
12,717
-1,656
-12% -$67.3K ﹤0.01% 4669
2015
Q2 		$629K Sell
14,373
-420
-3% -$18.2K ﹤0.01% 4539
2015
Q1 		$723K Buy
14,793
+306
+2% +$15.4K ﹤0.01% 4376
2014
Q4 		$751K Buy
14,487
+1,333
+10% +$66.6K ﹤0.01% 4363
2014
Q3 		$729K Buy
13,154
+3,997
+44% +$245K ﹤0.01% 4312
2014
Q2 		$637K Buy
9,157
+287
+3% +$19.2K ﹤0.01% 4407
2014
Q1 		$596K Sell
8,870
-9,995
-53% -$681K ﹤0.01% 4431
2013
Q4 		$1.36M Sell
18,865
-10,192
-35% -$684K ﹤0.01% 3700
2013
Q3 		$1.75M Sell
29,057
-253
-0.9% -$15K ﹤0.01% 3335
2013
Q2 		$1.64M Buy
+29,310
New +$1.77M ﹤0.01% 3320

Morgan Stanley's ASEI Position: Q3 2016 in Review

Morgan Stanley sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 16,285 shares — an estimated $610K sold.

Morgan Stanley first reported a position in ASEI in Q2 2013 and held it in 13 quarters. The position peaked at $1.75M in Q3 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.

  • Morgan Stanley reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
  • Morgan Stanley sold 16,285 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $610K.
  • Morgan Stanley first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 13 quarters.
  • Morgan Stanley's AMER SCIENCE & ENGR INC. position peaked at $1.75M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.

Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.