Morgan Stanley
DAEG

Morgan Stanley’s DAEGIS INC DAEG Stock Holding History

Morgan Stanley’s Portfolio DAEG Stock Details DAEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-29,873
Closed -$12K – 7059
2015
Q3 		$12K Sell
29,873
-28
-0.1% -$14 ﹤0.01% 6204
2015
Q2 		$20K Buy
29,901
+1
+0% +$1 ﹤0.01% 6143
2015
Q1 		$20K Sell
29,900
-1
-0% -$1 ﹤0.01% 6056
2014
Q4 		$21K Hold
29,901
– – ﹤0.01% 6043
2014
Q3 		$25K Sell
29,901
-200
-0.7% -$215 ﹤0.01% 5943
2014
Q2 		$36K Hold
30,101
– – ﹤0.01% 5874
2014
Q1 		$38K Sell
30,101
-2,672
-8% -$3.25K ﹤0.01% 5810
2013
Q4 		$39K Hold
32,773
– – ﹤0.01% 5682
2013
Q3 		$31K Buy
32,773
+200
+0.6% +$233 ﹤0.01% 5251
2013
Q2 		$32K Buy
+32,573
New +$36.2K ﹤0.01% 5240

Morgan Stanley's DAEG Position: Q4 2015 in Review

Morgan Stanley sold out of DAEGIS INC (DAEG) in Q4 2015, closing a stake of 29,873 shares — an estimated $12K sold.

Morgan Stanley first reported a position in DAEG in Q2 2013 and held it in 10 quarters. The position peaked at $39K in Q4 2013. 0 funds tracked by Wall St. Rank hold DAEG as of Q4 2015.

  • Morgan Stanley reported no remaining DAEGIS INC position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 29,873 DAEGIS INC shares in Q4 2015, an estimated $12K.
  • Morgan Stanley first reported a position in DAEGIS INC in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's DAEGIS INC position peaked at $39K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DAEGIS INC as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.