Morgan Stanley’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Morgan Stanley’s Portfolio CFXA Stock Details CFXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,439	Closed	-$3.04M	–	8391
2021 Q4	$3.04M	Sell	16,439 -6,745	-29%	-$1.3M	﹤0.01%	4226
2021 Q3	$4.36M	Sell	23,184 -29,081	-56%	-$5.51M	﹤0.01%	3884
2021 Q2	$9.78M	Buy	52,265 +51,721	+9,508%	+$9.41M	﹤0.01%	3010
2021 Q1	$99K	Buy	544 +541	+18,033%	+$95.3K	﹤0.01%	6018
2020 Q4	$0	Buy	+3	New	+$432	﹤0.01%	7191
2020 Q3	–	Sell	-378	Closed	-$46K	–	6906
2020 Q2	$46K	Hold	378	–	–	﹤0.01%	5709
2020 Q1	$34K	Buy	378 +210	+125%	+$29.1K	﹤0.01%	5609
2019 Q4	$27K	Buy	+168	New	+$24.2K	﹤0.01%	6037
2019 Q2	–	Sell	-7,000	Closed	-$930K	–	6830
2019 Q1	$930K	Buy	+7,000	New	+$849K	﹤0.01%	4163

Morgan Stanley's CFXA Position: Q1 2022 in Review

Morgan Stanley sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q1 2022, closing a stake of 16,439 shares — an estimated $3.04M sold.

Morgan Stanley first reported a position in CFXA in Q1 2019 and held it in 9 quarters. The position peaked at $9.78M in Q2 2021. 0 funds tracked by Wall St. Rank hold CFXA as of Q1 2022.

Morgan Stanley reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q1 2022 after selling out during the quarter.
Morgan Stanley sold 16,439 Colfax Corporation 5.75% Tangible Equity Units shares in Q1 2022, an estimated $3.04M.
Morgan Stanley first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 9 quarters.
Morgan Stanley's Colfax Corporation 5.75% Tangible Equity Units position peaked at $9.78M in Q2 2021.
0 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.