Morgan Stanley’s Craft Brew Alliance, Inc. BREW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,008
| Closed | -$892K | – | 7294 |
|
|
2020
Q3 | $892K | Sell |
54,008
-4,753
| -8% | -$73.4K | ﹤0.01% | 4291 |
|
|
2020
Q2 | $904K | Buy |
58,761
+1,140
| +2% | +$17.4K | ﹤0.01% | 4249 |
|
|
2020
Q1 | $859K | Buy |
57,621
+8,048
| +16% | +$126K | ﹤0.01% | 4059 |
|
|
2019
Q4 | $818K | Sell |
49,573
-118,146
| -70% | -$1.47M | ﹤0.01% | 4652 |
|
|
2019
Q3 | $1.38M | Buy |
167,719
+32,552
| +24% | +$407K | ﹤0.01% | 4087 |
|
|
2019
Q2 | $1.89M | Buy |
135,167
+66,590
| +97% | +$951K | ﹤0.01% | 3815 |
|
|
2019
Q1 | $958K | Buy |
68,577
+25,426
| +59% | +$403K | ﹤0.01% | 4138 |
|
|
2018
Q4 | $618K | Sell |
43,151
-22,407
| -34% | -$369K | ﹤0.01% | 4647 |
|
|
2018
Q3 | $1.07M | Buy |
65,558
+20,037
| +44% | +$379K | ﹤0.01% | 4484 |
|
|
2018
Q2 | $941K | Buy |
45,521
+12,849
| +39% | +$251K | ﹤0.01% | 4668 |
|
|
2018
Q1 | $608K | Sell |
32,672
-6,297
| -16% | -$119K | ﹤0.01% | 4887 |
|
|
2017
Q4 | $748K | Sell |
38,969
-3,720
| -9% | -$69.7K | ﹤0.01% | 4743 |
|
|
2017
Q3 | $749K | Sell |
42,689
-4,947
| -10% | -$87.7K | ﹤0.01% | 4616 |
|
|
2017
Q2 | $802K | Buy |
47,636
+20,080
| +73% | +$310K | ﹤0.01% | 4524 |
|
|
2017
Q1 | $367K | Sell |
27,556
-11,936
| -30% | -$178K | ﹤0.01% | 5017 |
|
|
2016
Q4 | $667K | Buy |
39,492
+33,119
| +520% | +$546K | ﹤0.01% | 4748 |
|
|
2016
Q3 | $120K | Buy |
6,373
+2,972
| +87% | +$46.5K | ﹤0.01% | 5235 |
|
|
2016
Q2 | $39K | Buy |
3,401
+700
| +26% | +$6.2K | ﹤0.01% | 5616 |
|
|
2016
Q1 | $22K | Buy |
2,701
+841
| +45% | +$6.84K | ﹤0.01% | 5897 |
|
|
2015
Q4 | $16K | Sell |
1,860
-6,113
| -77% | -$51K | ﹤0.01% | 6106 |
|
|
2015
Q3 | $63K | Buy |
7,973
+2,418
| +44% | +$21.8K | ﹤0.01% | 5642 |
|
|
2015
Q2 | $61K | Sell |
5,555
-1,671
| -23% | -$20.1K | ﹤0.01% | 5787 |
|
|
2015
Q1 | $99K | Sell |
7,226
-1,190
| -14% | -$14.8K | ﹤0.01% | 5536 |
|
|
2014
Q4 | $112K | Sell |
8,416
-2,950
| -26% | -$42.9K | ﹤0.01% | 5500 |
|
|
2014
Q3 | $163K | Buy |
11,366
+967
| +9% | +$11.9K | ﹤0.01% | 5247 |
|
|
2014
Q2 | $115K | Buy |
10,399
+5,019
| +93% | +$62.4K | ﹤0.01% | 5435 |
|
|
2014
Q1 | $82K | Buy |
5,380
+2,903
| +117% | +$46.4K | ﹤0.01% | 5530 |
|
|
2013
Q4 | $41K | Buy |
+2,477
| New | +$38.5K | ﹤0.01% | 5671 |
|
Morgan Stanley's BREW Position: Q4 2020 in Review
Morgan Stanley sold out of Craft Brew Alliance, Inc. (BREW) in Q4 2020, closing a stake of 54,008 shares — an estimated $892K sold.
Morgan Stanley first reported a position in BREW in Q4 2013 and held it in 28 quarters. The position peaked at $1.89M in Q2 2019. 0 funds tracked by Wall St. Rank hold BREW as of Q4 2020.
- Morgan Stanley reported no remaining Craft Brew Alliance, Inc. position as of Q4 2020 after selling out during the quarter.
- Morgan Stanley sold 54,008 Craft Brew Alliance, Inc. shares in Q4 2020, an estimated $892K.
- Morgan Stanley first reported a position in Craft Brew Alliance, Inc. in Q4 2013 and held it in 28 quarters.
- Morgan Stanley's Craft Brew Alliance, Inc. position peaked at $1.89M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Craft Brew Alliance, Inc. as of Q4 2020.
Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.