Morgan Stanley’s Acorn International ATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,028
| Closed | -$167K | – | 7729 |
|
|
2020
Q4 | $167K | Buy |
8,028
+3,840
| +92% | +$76.7K | ﹤0.01% | 5680 |
|
|
2020
Q3 | $62K | Buy |
4,188
+900
| +27% | +$13.6K | ﹤0.01% | 5641 |
|
|
2020
Q2 | $52K | Buy |
3,288
+883
| +37% | +$11.1K | ﹤0.01% | 5671 |
|
|
2020
Q1 | $27K | Sell |
2,405
-200
| -8% | -$3.06K | ﹤0.01% | 5713 |
|
|
2019
Q4 | $47K | Sell |
2,605
-3,100
| -54% | -$55.2K | ﹤0.01% | 5880 |
|
|
2019
Q3 | $96K | Sell |
5,705
-800
| -12% | -$14.4K | ﹤0.01% | 5460 |
|
|
2019
Q2 | $135K | Buy |
6,505
+2,488
| +62% | +$66.3K | ﹤0.01% | 5187 |
|
|
2019
Q1 | $99K | Buy |
4,017
+2,039
| +103% | +$54.1K | ﹤0.01% | 5403 |
|
|
2018
Q4 | $44K | Sell |
1,978
-2,022
| -51% | -$46K | ﹤0.01% | 5788 |
|
|
2018
Q3 | $76K | Sell |
4,000
-4,200
| -51% | -$85.5K | ﹤0.01% | 5770 |
|
|
2018
Q2 | $117K | Sell |
8,200
-800
| -9% | -$20.6K | ﹤0.01% | 5700 |
|
|
2018
Q1 | $177K | Sell |
9,000
-100
| -1% | -$1.96K | ﹤0.01% | 5520 |
|
|
2017
Q4 | $160K | Sell |
9,100
-300
| -3% | -$4.75K | ﹤0.01% | 5488 |
|
|
2017
Q3 | $137K | Sell |
9,400
-600
| -6% | -$7.7K | ﹤0.01% | 5484 |
|
|
2017
Q2 | $105K | Buy |
10,000
+500
| +5% | +$5.69K | ﹤0.01% | 5621 |
|
|
2017
Q1 | $85K | Buy |
9,500
+200
| +2% | +$1.8K | ﹤0.01% | 5658 |
|
|
2016
Q4 | $74K | Sell |
9,300
-1,200
| -11% | -$9.76K | ﹤0.01% | 5662 |
|
|
2016
Q3 | $108K | Buy |
10,500
+3,100
| +42% | +$21.9K | ﹤0.01% | 5275 |
|
|
2016
Q2 | $40K | Sell |
7,400
-3,200
| -30% | -$17.2K | ﹤0.01% | 5606 |
|
|
2016
Q1 | $45K | Buy |
10,600
+4,341
| +69% | +$25.9K | ﹤0.01% | 5660 |
|
|
2015
Q4 | $34K | Buy |
6,259
+5,914
| +1,714% | +$31.3K | ﹤0.01% | 5865 |
|
|
2015
Q3 | $1K | Sell |
345
-240
| -41% | -$1.6K | ﹤0.01% | 6577 |
|
|
2015
Q2 | $6K | Buy |
585
+285
| +95% | +$2.52K | ﹤0.01% | 6408 |
|
|
2015
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 6463 |
|
|
2014
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 6420 |
|
|
2014
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 6384 |
|
|
2014
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 6331 |
|
|
2014
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 6323 |
|
|
2013
Q4 | $3K | Buy |
+300
| New | +$3.65K | ﹤0.01% | 6236 |
|
Morgan Stanley's ATV Position: Q1 2021 in Review
Morgan Stanley sold out of Acorn International (ATV) in Q1 2021, closing a stake of 8,028 shares — an estimated $167K sold.
Morgan Stanley first reported a position in ATV in Q4 2013 and held it in 29 quarters. The position peaked at $177K in Q1 2018. 0 funds tracked by Wall St. Rank hold ATV as of Q1 2021.
- Morgan Stanley reported no remaining Acorn International position as of Q1 2021 after selling out during the quarter.
- Morgan Stanley sold 8,028 Acorn International shares in Q1 2021, an estimated $167K.
- Morgan Stanley first reported a position in Acorn International in Q4 2013 and held it in 29 quarters.
- Morgan Stanley's Acorn International position peaked at $177K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Acorn International as of Q1 2021.
Based on Morgan Stanley's 13F filing for Q1 2021, filed 17 May 2021.