Morgan Stanley
ASFI

Morgan Stanley’s Asta Funding Inc ASFI Stock Holding History

Morgan Stanley’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1
Closed – – 6840
2019
Q4 		$0 Buy
+1
New +$9 ﹤0.01% 6870
2019
Q3 		– Sell
-94
Closed -$1K – 6869
2019
Q2 		$1K Buy
94
+93
+9,300% +$549 ﹤0.01% 6609
2019
Q1 		$0 Sell
1
-1
-50% -$5 ﹤0.01% 6792
2018
Q4 		$0 Buy
2
+1
+100% +$4 ﹤0.01% 6823
2018
Q3 		$0 Hold
1
– – ﹤0.01% 6887
2018
Q2 		$0 Buy
+1
New +$4 ﹤0.01% 6811
2015
Q3 		– Sell
-12,206
Closed -$102K – 6798
2015
Q2 		$102K Sell
12,206
-3,205
-21% -$26.6K ﹤0.01% 5575
2015
Q1 		$128K Sell
15,411
-1,921
-11% -$16.2K ﹤0.01% 5423
2014
Q4 		$152K Buy
17,332
+2,814
+19% +$24.1K ﹤0.01% 5369
2014
Q3 		$119K Sell
14,518
-427
-3% -$3.57K ﹤0.01% 5402
2014
Q2 		$123K Buy
14,945
+9,679
+184% +$80.2K ﹤0.01% 5401
2014
Q1 		$43K Buy
5,266
+708
+16% +$5.9K ﹤0.01% 5768
2013
Q4 		$38K Buy
+4,558
New +$38.5K ﹤0.01% 5692
2013
Q3 		– Sell
-20,305
Closed -$176K – 5422
2013
Q2 		$176K Buy
+20,305
New +$186K ﹤0.01% 4899

Other funds holding ASFI

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley's ASFI Position: Q1 2020 in Review

Morgan Stanley sold out of Asta Funding Inc (ASFI) in Q1 2020, closing a stake of 1 share.

Morgan Stanley first reported a position in ASFI in Q2 2013 and held it in 14 quarters. The position peaked at $176K in Q2 2013. 12 funds tracked by Wall St. Rank hold ASFI as of Q1 2020.

  • Morgan Stanley reported no remaining Asta Funding Inc position as of Q1 2020 after selling out during the quarter.
  • Morgan Stanley sold 1 Asta Funding Inc share in Q1 2020.
  • Morgan Stanley first reported a position in Asta Funding Inc in Q2 2013 and held it in 14 quarters.
  • Morgan Stanley's Asta Funding Inc position peaked at $176K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Asta Funding Inc as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.