Morgan Stanley
CVT

Morgan Stanley’s CVENT, INC. CVT Stock Holding History

Morgan Stanley’s Portfolio CVT Stock Details CVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-659,593
Closed -$20.9M – 6664
2016
Q3 		$20.9M Buy
659,593
+279,559
+74% +$9.12M 0.01% 1414
2016
Q2 		$13.6M Buy
380,034
+318,312
+516% +$10.6M ﹤0.01% 1727
2016
Q1 		$1.32M Buy
61,722
+53,275
+631% +$1.26M ﹤0.01% 3695
2015
Q4 		$295K Buy
8,447
+6,641
+368% +$224K ﹤0.01% 4883
2015
Q3 		$60K Sell
1,806
-11,144
-86% -$337K ﹤0.01% 5661
2015
Q2 		$334K Buy
12,950
+1,283
+11% +$34.9K ﹤0.01% 4963
2015
Q1 		$327K Sell
11,667
-3,879
-25% -$106K ﹤0.01% 4929
2014
Q4 		$433K Sell
15,546
-18,556
-54% -$486K ﹤0.01% 4769
2014
Q3 		$866K Buy
34,102
+8,871
+35% +$234K ﹤0.01% 4161
2014
Q2 		$735K Buy
25,231
+4,265
+20% +$121K ﹤0.01% 4294
2014
Q1 		$758K Buy
20,966
+5,999
+40% +$230K ﹤0.01% 4234
2013
Q4 		$544K Sell
14,967
-5,920
-28% -$200K ﹤0.01% 4395
2013
Q3 		$735K Buy
+20,887
New +$762K ﹤0.01% 4053

Morgan Stanley's CVT Position: Q4 2016 in Review

Morgan Stanley sold out of CVENT, INC. (CVT) in Q4 2016, closing a stake of 659,593 shares — an estimated $20.9M sold.

Morgan Stanley first reported a position in CVT in Q3 2013 and held it in 13 quarters. The position peaked at $20.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold CVT as of Q4 2016.

  • Morgan Stanley reported no remaining CVENT, INC. position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 659,593 CVENT, INC. shares in Q4 2016, an estimated $20.9M.
  • Morgan Stanley first reported a position in CVENT, INC. in Q3 2013 and held it in 13 quarters.
  • Morgan Stanley's CVENT, INC. position peaked at $20.9M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held CVENT, INC. as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.