Morgan Stanley’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,436
| Closed | -$26K | – | 6990 |
|
|
2020
Q2 | $26K | Buy |
17,436
+14,605
| +516% | +$22K | ﹤0.01% | 5944 |
|
|
2020
Q1 | $4K | Sell |
2,831
-18,672
| -87% | -$80.3K | ﹤0.01% | 6295 |
|
|
2019
Q4 | $165K | Sell |
21,503
-405,620
| -95% | -$3.33M | ﹤0.01% | 5482 |
|
|
2019
Q3 | $2.26M | Buy |
427,123
+385,301
| +921% | +$2.87M | ﹤0.01% | 3665 |
|
|
2019
Q2 | $510K | Buy |
41,822
+25,570
| +157% | +$543K | ﹤0.01% | 4599 |
|
|
2019
Q1 | $351K | Sell |
16,252
-39,089
| -71% | -$1.75M | ﹤0.01% | 4764 |
|
|
2018
Q4 | $2.78M | Sell |
55,341
-58,111
| -51% | -$4.11M | ﹤0.01% | 3501 |
|
|
2018
Q3 | $10.4M | Sell |
113,452
-21,479
| -16% | -$1.78M | ﹤0.01% | 2383 |
|
|
2018
Q2 | $10.8M | Buy |
134,931
+102,385
| +315% | +$6.19M | ﹤0.01% | 2303 |
|
|
2018
Q1 | $1.31M | Sell |
32,546
-56,604
| -63% | -$2.4M | ﹤0.01% | 4355 |
|
|
2017
Q4 | $4.19M | Sell |
89,150
-36,082
| -29% | -$1.52M | ﹤0.01% | 3299 |
|
|
2017
Q3 | $6.14M | Buy |
125,232
+54,236
| +76% | +$2.35M | ﹤0.01% | 2742 |
|
|
2017
Q2 | $3.05M | Buy |
70,996
+22,625
| +47% | +$1.3M | ﹤0.01% | 3378 |
|
|
2017
Q1 | $4.12M | Sell |
48,371
-33,378
| -41% | -$3.21M | ﹤0.01% | 3061 |
|
|
2016
Q4 | $10.1M | Buy |
81,749
+13,647
| +20% | +$1.65M | ﹤0.01% | 2238 |
|
|
2016
Q3 | $7.61M | Buy |
68,102
+11,428
| +20% | +$1.73M | ﹤0.01% | 2260 |
|
|
2016
Q2 | $7.92M | Buy |
56,674
+51,968
| +1,104% | +$8.42M | ﹤0.01% | 2181 |
|
|
2016
Q1 | $1.04M | Sell |
4,706
-47,669
| -91% | -$8.41M | ﹤0.01% | 3907 |
|
|
2015
Q4 | $10.3M | Sell |
52,375
-365,327
| -87% | -$86.2M | ﹤0.01% | 1956 |
|
|
2015
Q3 | $116M | Buy |
417,702
+383,002
| +1,104% | +$100M | 0.04% | 419 |
|
|
2015
Q2 | $11.6M | Buy |
34,700
+6,362
| +22% | +$1.95M | ﹤0.01% | 1971 |
|
|
2015
Q1 | $8.22M | Sell |
28,338
-16,937
| -37% | -$4.29M | ﹤0.01% | 2273 |
|
|
2014
Q4 | $11.4M | Buy |
45,275
+15,410
| +52% | +$3.82M | ﹤0.01% | 1941 |
|
|
2014
Q3 | $7.95M | Buy |
29,865
+4
| +0% | +$1.31K | ﹤0.01% | 2236 |
|
|
2014
Q2 | $10.2M | Buy |
29,861
+6,113
| +26% | +$2.09M | ﹤0.01% | 2021 |
|
|
2014
Q1 | $8.21M | Sell |
23,748
-4,436
| -16% | -$1.69M | ﹤0.01% | 2115 |
|
|
2013
Q4 | $11.9M | Sell |
28,184
-1,354
| -5% | -$553K | 0.01% | 1798 |
|
|
2013
Q3 | $11.8M | Sell |
29,538
-91,158
| -76% | -$32.4M | 0.01% | 1641 |
|
|
2013
Q2 | $42.1M | Buy |
+120,696
| New | +$44.9M | 0.02% | 723 |
|
Other funds holding ASNA
Morgan Stanley's ASNA Position: Q3 2020 in Review
Morgan Stanley sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 17,436 shares — an estimated $26K sold.
Morgan Stanley first reported a position in ASNA in Q2 2013 and held it in 29 quarters. The position peaked at $116M in Q3 2015. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- Morgan Stanley reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- Morgan Stanley sold 17,436 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $26K.
- Morgan Stanley first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 29 quarters.
- Morgan Stanley's Ascena Retail Group, Inc. position peaked at $116M in Q3 2015.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.