Morgan Stanley’s Audacy, Inc. AUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-170,956
Closed -$23K 7793
2023
Q1
$23K Buy
170,956
+33,029
+24% +$7.59K ﹤0.01% 6572
2022
Q4
$31K Sell
137,927
-35,288
-20% -$11.1K ﹤0.01% 6500
2022
Q3
$66K Sell
173,215
-172,187
-50% -$104K ﹤0.01% 6282
2022
Q2
$325K Buy
345,402
+161,781
+88% +$324K ﹤0.01% 5641
2022
Q1
$530K Sell
183,621
-108,692
-37% -$287K ﹤0.01% 5376
2021
Q4
$751K Sell
292,313
-178,338
-38% -$549K ﹤0.01% 5282
2021
Q3
$1.73M Sell
470,651
-230,808
-33% -$808K ﹤0.01% 4678
2021
Q2
$3.02M Buy
701,459
+248,961
+55% +$1.14M ﹤0.01% 4284
2021
Q1
$2.38M Sell
452,498
-1,139,548
-72% -$5.54M ﹤0.01% 4128
2020
Q4
$3.93M Buy
1,592,046
+317,984
+25% +$650K ﹤0.01% 3521
2020
Q3
$2.05M Buy
1,274,062
+272,782
+27% +$408K ﹤0.01% 3635
2020
Q2
$1.38M Buy
1,001,280
+337,203
+51% +$477K ﹤0.01% 3919
2020
Q1
$1.14M Sell
664,077
-336,418
-34% -$1.22M ﹤0.01% 3857
2019
Q4
$4.64M Buy
1,000,495
+128,589
+15% +$537K ﹤0.01% 3278
2019
Q3
$2.91M Buy
871,906
+63,262
+8% +$284K ﹤0.01% 3451
2019
Q2
$4.69M Sell
808,644
-15,158
-2% -$93.1K ﹤0.01% 2971
2019
Q1
$4.33M Sell
823,802
-22,277
-3% -$147K ﹤0.01% 2850
2018
Q4
$4.83M Sell
846,079
-129,587
-13% -$862K ﹤0.01% 2949
2018
Q3
$7.71M Sell
975,666
-115,264
-11% -$893K ﹤0.01% 2690
2018
Q2
$8.24M Buy
1,090,930
+462,548
+74% +$3.92M ﹤0.01% 2597
2018
Q1
$6.06M Sell
628,382
-523,786
-45% -$5.44M ﹤0.01% 2819
2017
Q4
$12.4M Buy
1,152,168
+1,029,197
+837% +$11.7M ﹤0.01% 2176
2017
Q3
$1.41M Buy
122,971
+81,070
+193% +$828K ﹤0.01% 4188
2017
Q2
$433K Sell
41,901
-80,182
-66% -$902K ﹤0.01% 4895
2017
Q1
$1.75M Sell
122,083
-69,423
-36% -$1.03M ﹤0.01% 3924
2016
Q4
$2.93M Buy
191,506
+90,533
+90% +$1.31M ﹤0.01% 3558
2016
Q3
$1.31M Sell
100,973
-2,416
-2% -$33.1K ﹤0.01% 3829
2016
Q2
$1.4M Sell
103,389
-32,782
-24% -$396K ﹤0.01% 3712
2016
Q1
$1.44M Sell
136,171
-43,489
-24% -$462K ﹤0.01% 3617
2015
Q4
$2.02M Sell
179,660
-48,177
-21% -$540K ﹤0.01% 3485
2015
Q3
$2.31M Buy
227,837
+157,474
+224% +$1.67M ﹤0.01% 3376
2015
Q2
$804K Buy
70,363
+13,598
+24% +$164K ﹤0.01% 4366
2015
Q1
$689K Buy
56,765
+2,698
+5% +$32.2K ﹤0.01% 4411
2014
Q4
$658K Sell
54,067
-55,923
-51% -$567K ﹤0.01% 4478
2014
Q3
$883K Buy
109,990
+66,126
+151% +$642K ﹤0.01% 4140
2014
Q2
$470K Sell
43,864
-12,715
-22% -$133K ﹤0.01% 4621
2014
Q1
$570K Sell
56,579
-12,256
-18% -$123K ﹤0.01% 4458
2013
Q4
$724K Sell
68,835
-12,877
-16% -$122K ﹤0.01% 4188
2013
Q3
$717K Buy
81,712
+13,271
+19% +$123K ﹤0.01% 4074
2013
Q2
$645K Buy
+68,441
New +$599K ﹤0.01% 4075

Other funds holding AUD

Morgan Stanley's AUD Position: Q2 2023 in Review

Morgan Stanley sold out of Audacy, Inc. (AUD) in Q2 2023, closing a stake of 170,956 shares — an estimated $23K sold.

Morgan Stanley first reported a position in AUD in Q2 2013 and held it in 40 quarters. The position peaked at $12.4M in Q4 2017. 3 funds tracked by Wall St. Rank hold AUD as of Q2 2023.

  • Morgan Stanley reported no remaining Audacy, Inc. position as of Q2 2023 after selling out during the quarter.
  • Morgan Stanley sold 170,956 Audacy, Inc. shares in Q2 2023, an estimated $23K.
  • Morgan Stanley first reported a position in Audacy, Inc. in Q2 2013 and held it in 40 quarters.
  • Morgan Stanley's Audacy, Inc. position peaked at $12.4M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Audacy, Inc. as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.