Morgan Stanley
CALL

Morgan Stanley’s magicJack VocalTec Ltd CALL Stock Holding History

Morgan Stanley’s Portfolio CALL Stock Details CALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-100,060
Closed -$836K – 6917
2018
Q3 		$836K Buy
100,060
+30,138
+43% +$256K ﹤0.01% 4674
2018
Q2 		$594K Sell
69,922
-19,833
-22% -$167K ﹤0.01% 4980
2018
Q1 		$754K Sell
89,755
-54,557
-38% -$458K ﹤0.01% 4744
2017
Q4 		$1.22M Buy
144,312
+127,210
+744% +$963K ﹤0.01% 4410
2017
Q3 		$123K Sell
17,102
-46,318
-73% -$339K ﹤0.01% 5520
2017
Q2 		$457K Sell
63,420
-171,196
-73% -$1.3M ﹤0.01% 4863
2017
Q1 		$2.01M Sell
234,616
-161,772
-41% -$1.26M ﹤0.01% 3809
2016
Q4 		$2.71M Sell
396,388
-118,442
-23% -$782K ﹤0.01% 3642
2016
Q3 		$3.14M Sell
514,830
-85,984
-14% -$528K ﹤0.01% 3126
2016
Q2 		$3.78M Sell
600,814
-61,950
-9% -$378K ﹤0.01% 2869
2016
Q1 		$4.35M Sell
662,764
-143,409
-18% -$1.1M ﹤0.01% 2674
2015
Q4 		$7.62M Sell
806,173
-161,919
-17% -$1.65M ﹤0.01% 2246
2015
Q3 		$8.63M Buy
968,092
+484,397
+100% +$3.92M ﹤0.01% 2114
2015
Q2 		$3.59M Buy
483,695
+77,462
+19% +$578K ﹤0.01% 3091
2015
Q1 		$2.78M Buy
406,233
+8,652
+2% +$65.4K ﹤0.01% 3269
2014
Q4 		$3.23M Sell
397,581
-599,372
-60% -$5.17M ﹤0.01% 3142
2014
Q3 		$9.82M Sell
996,953
-181,902
-15% -$2.3M ﹤0.01% 2032
2014
Q2 		$17.8M Buy
1,178,855
+156,473
+15% +$2.63M 0.01% 1531
2014
Q1 		$21.7M Buy
1,022,382
+735,123
+256% +$12.6M 0.01% 1301
2013
Q4 		$3.42M Buy
287,259
+161,740
+129% +$2M ﹤0.01% 2934
2013
Q3 		$1.61M Buy
125,519
+18,811
+18% +$270K ﹤0.01% 3405
2013
Q2 		$1.51M Buy
+106,708
New +$1.69M ﹤0.01% 3370

Other funds holding CALL

ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Morgan Stanley's CALL Position: Q4 2018 in Review

Morgan Stanley sold out of magicJack VocalTec Ltd (CALL) in Q4 2018, closing a stake of 100,060 shares — an estimated $836K sold.

Morgan Stanley first reported a position in CALL in Q2 2013 and held it in 22 quarters. The position peaked at $21.7M in Q1 2014. 5 funds tracked by Wall St. Rank hold CALL as of Q4 2018.

  • Morgan Stanley reported no remaining magicJack VocalTec Ltd position as of Q4 2018 after selling out during the quarter.
  • Morgan Stanley sold 100,060 magicJack VocalTec Ltd shares in Q4 2018, an estimated $836K.
  • Morgan Stanley first reported a position in magicJack VocalTec Ltd in Q2 2013 and held it in 22 quarters.
  • Morgan Stanley's magicJack VocalTec Ltd position peaked at $21.7M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held magicJack VocalTec Ltd as of Q4 2018.

Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.