Morgan Stanley
AVYA

Morgan Stanley’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Morgan Stanley’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-167,226
Closed -$32.8K – 7952
2022
Q4 		$32.8K Sell
167,226
-115,176
-41% -$129K ﹤0.01% 6471
2022
Q3 		$448K Sell
282,402
-390,601
-58% -$620K ﹤0.01% 5323
2022
Q2 		$1.51M Buy
673,003
+380,263
+130% +$2.72M ﹤0.01% 4734
2022
Q1 		$3.71M Buy
292,740
+159,901
+120% +$2.49M ﹤0.01% 3998
2021
Q4 		$2.63M Sell
132,839
-189,374
-59% -$3.73M ﹤0.01% 4353
2021
Q3 		$6.38M Sell
322,213
-56,341
-15% -$1.24M ﹤0.01% 3421
2021
Q2 		$10.2M Sell
378,554
-19,648
-5% -$553K ﹤0.01% 2965
2021
Q1 		$11.2M Sell
398,202
-169,560
-30% -$4.53M ﹤0.01% 2538
2020
Q4 		$10.9M Buy
567,762
+272,854
+93% +$5.07M ﹤0.01% 2421
2020
Q3 		$4.48M Sell
294,908
-94,647
-24% -$1.34M ﹤0.01% 2817
2020
Q2 		$4.82M Sell
389,555
-7,419
-2% -$85.5K ﹤0.01% 2711
2020
Q1 		$3.21M Buy
396,974
+155,175
+64% +$1.84M ﹤0.01% 2898
2019
Q4 		$3.27M Buy
241,799
+29,358
+14% +$360K ﹤0.01% 3635
2019
Q3 		$2.17M Buy
212,441
+149,518
+238% +$1.76M ﹤0.01% 3702
2019
Q2 		$750K Sell
62,923
-83,807
-57% -$1.28M ﹤0.01% 4391
2019
Q1 		$2.47M Sell
146,730
-252,223
-63% -$3.95M ﹤0.01% 3408
2018
Q4 		$5.81M Buy
398,953
+199,041
+100% +$3.38M ﹤0.01% 2718
2018
Q3 		$4.43M Sell
199,912
-53,438
-21% -$1.15M ﹤0.01% 3313
2018
Q2 		$5.09M Buy
253,350
+207,710
+455% +$4.59M ﹤0.01% 3124
2018
Q1 		$1.02M Buy
+45,640
New +$976K ﹤0.01% 4526

Other funds holding AVYA

RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley's AVYA Position: Q1 2023 in Review

Morgan Stanley sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 167,226 shares — an estimated $32.8K sold.

Morgan Stanley first reported a position in AVYA in Q1 2018 and held it in 20 quarters. The position peaked at $11.2M in Q1 2021. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • Morgan Stanley reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 167,226 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $32.8K.
  • Morgan Stanley first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and held it in 20 quarters.
  • Morgan Stanley's Avaya Holdings Corp. Common Stock position peaked at $11.2M in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.