Morgan Stanley
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Morgan Stanley’s Avalon Holdings AWX Stock Holding History

Morgan Stanley’s Portfolio AWX Stock Details AWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$220 – 7935
2024
Q2 		$220 Buy
+100
New +$225 ﹤0.01% 7293
2023
Q3 		– Sell
-62
Closed -$158 – 7617
2023
Q2 		$158 Buy
+62
New +$157 ﹤0.01% 7472
2022
Q2 		– Sell
-2
Closed – – 7800
2022
Q1 		$0 Buy
+2
New +$7 ﹤0.01% 7955
2021
Q3 		– Sell
-3,910
Closed -$18K – 7930
2021
Q2 		$18K Hold
3,910
– – ﹤0.01% 7035
2021
Q1 		$14K Hold
3,910
– – ﹤0.01% 6834
2020
Q4 		$10K Buy
+3,910
New +$8.06K ﹤0.01% 6623
2020
Q3 		– Sell
-187
Closed – – 6728
2020
Q2 		$0 Hold
187
– – ﹤0.01% 6589
2020
Q1 		$0 Sell
187
-16
-8% -$28 ﹤0.01% 6563
2019
Q4 		$0 Hold
203
– – ﹤0.01% 6642
2019
Q3 		$0 Buy
203
+187
+1,169% +$441 ﹤0.01% 6631
2019
Q2 		$0 Sell
16
-1
-6% -$2 ﹤0.01% 6640
2019
Q1 		$0 Buy
17
+1
+6% +$3 ﹤0.01% 6588
2018
Q4 		$0 Sell
16
-3,685
-100% -$11.4K ﹤0.01% 6591
2018
Q3 		$14K Buy
+3,701
New +$13.7K ﹤0.01% 6225
2014
Q4 		– Sell
-135
Closed -$1K – 6563
2014
Q3 		$1K Buy
+135
New +$557 ﹤0.01% 6484

Other funds holding AWX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley's AWX Position: Q3 2024 in Review

Morgan Stanley sold out of Avalon Holdings (AWX) in Q3 2024, closing a stake of 100 shares — an estimated $220 sold.

Morgan Stanley first reported a position in AWX in Q3 2014 and held it in 15 quarters. The position peaked at $18K in Q2 2021. 13 funds tracked by Wall St. Rank hold AWX as of Q3 2024.

  • Morgan Stanley reported no remaining Avalon Holdings position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 100 Avalon Holdings shares in Q3 2024, an estimated $220.
  • Morgan Stanley first reported a position in Avalon Holdings in Q3 2014 and held it in 15 quarters.
  • Morgan Stanley's Avalon Holdings position peaked at $18K in Q2 2021.
  • 13 funds tracked by Wall St. Rank held Avalon Holdings as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.