Morgan Stanley’s ASCENT SOLAR TECHNOLOGIES INC COM STK ASTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-281
Closed 7070
2015
Q4
$0 Sell
281
-426
-60% -$68 ﹤0.01% 7129
2015
Q3
$0 Buy
707
+202
+40% +$54 ﹤0.01% 7075
2015
Q2
$0 Sell
505
-88,870
-99% -$75.9K ﹤0.01% 7050
2015
Q1
$100K Sell
89,375
-1,600
-2% -$1.72K ﹤0.01% 5531
2014
Q4
$97K Buy
90,975
+89,030
+4,577% +$142K ﹤0.01% 5559
2014
Q3
$4K Buy
1,945
+1,261
+184% +$4.04K ﹤0.01% 6395
2014
Q2
$3K Sell
684
-1,293
-65% -$5.75K ﹤0.01% 6375
2014
Q1
$12K Buy
1,977
+456
+30% +$3.17K ﹤0.01% 6102
2013
Q4
$11K Buy
1,521
+380
+33% +$3.2K ﹤0.01% 6040
2013
Q3
$10K Buy
+1,141
New +$10.3K ﹤0.01% 5310

Morgan Stanley's ASTI Position: Q1 2016 in Review

Morgan Stanley sold out of ASCENT SOLAR TECHNOLOGIES INC COM STK (ASTI) in Q1 2016, closing a stake of 281 shares.

Morgan Stanley first reported a position in ASTI in Q3 2013 and held it in 10 quarters. The position peaked at $100K in Q1 2015. 1 fund tracked by Wall St. Rank holds ASTI as of Q1 2016.

  • Morgan Stanley reported no remaining ASCENT SOLAR TECHNOLOGIES INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 281 ASCENT SOLAR TECHNOLOGIES INC COM STK shares in Q1 2016.
  • Morgan Stanley first reported a position in ASCENT SOLAR TECHNOLOGIES INC COM STK in Q3 2013 and held it in 10 quarters.
  • Morgan Stanley's ASCENT SOLAR TECHNOLOGIES INC COM STK position peaked at $100K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ASCENT SOLAR TECHNOLOGIES INC COM STK as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.