Morgan Stanley
CHEP

Morgan Stanley’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

Morgan Stanley’s Portfolio CHEP Stock Details CHEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-2,184
Closed -$29K – 7240
2020
Q3 		$29K Sell
2,184
-2,580
-54% -$36.6K ﹤0.01% 5928
2020
Q2 		$70K Buy
+4,764
New +$72.8K ﹤0.01% 5552

Morgan Stanley's CHEP Position: Q4 2020 in Review

Morgan Stanley sold out of AGFiQ U.S. Market Neutral Value Fund (CHEP) in Q4 2020, closing a stake of 2,184 shares — an estimated $29K sold.

Morgan Stanley first reported a position in CHEP in Q2 2020 and held it in 2 quarters. The position peaked at $70K in Q2 2020. 0 funds tracked by Wall St. Rank hold CHEP as of Q4 2020.

  • Morgan Stanley reported no remaining AGFiQ U.S. Market Neutral Value Fund position as of Q4 2020 after selling out during the quarter.
  • Morgan Stanley sold 2,184 AGFiQ U.S. Market Neutral Value Fund shares in Q4 2020, an estimated $29K.
  • Morgan Stanley first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q2 2020 and held it in 2 quarters.
  • Morgan Stanley's AGFiQ U.S. Market Neutral Value Fund position peaked at $70K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q4 2020.

Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.