Morgan Stanley’s China Distance Education Holdings Limited DL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,959
| Closed | -$366K | – | 7666 |
|
|
2020
Q4 | $366K | Sell |
37,959
-2,173
| -5% | -$19.9K | ﹤0.01% | 5258 |
|
|
2020
Q3 | $385K | Buy |
40,132
+26,998
| +206% | +$243K | ﹤0.01% | 4771 |
|
|
2020
Q2 | $113K | Buy |
+13,134
| New | +$97K | ﹤0.01% | 5350 |
|
|
2020
Q1 | – | Sell |
-7,288
| Closed | -$59K | – | 6827 |
|
|
2019
Q4 | $59K | Sell |
7,288
-352,180
| -98% | -$2.49M | ﹤0.01% | 5811 |
|
|
2019
Q3 | $1.96M | Sell |
359,468
-377,901
| -51% | -$1.84M | ﹤0.01% | 3810 |
|
|
2019
Q2 | $3.83M | Sell |
737,369
-77,856
| -10% | -$471K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $5.52M | Sell |
815,225
-114,833
| -12% | -$820K | ﹤0.01% | 2612 |
|
|
2018
Q4 | $6.23M | Buy |
930,058
+925,985
| +22,735% | +$6.97M | ﹤0.01% | 2634 |
|
|
2018
Q3 | $34K | Sell |
4,073
-23,073
| -85% | -$188K | ﹤0.01% | 5992 |
|
|
2018
Q2 | $200K | Sell |
27,146
-21,150
| -44% | -$165K | ﹤0.01% | 5535 |
|
|
2018
Q1 | $395K | Sell |
48,296
-3,491
| -7% | -$32.1K | ﹤0.01% | 5142 |
|
|
2017
Q4 | $480K | Sell |
51,787
-10,009
| -16% | -$83.5K | ﹤0.01% | 4999 |
|
|
2017
Q3 | $415K | Sell |
61,796
-400
| -0.6% | -$2.92K | ﹤0.01% | 4988 |
|
|
2017
Q2 | $555K | Buy |
62,196
+1,795
| +3% | +$17.8K | ﹤0.01% | 4733 |
|
|
2017
Q1 | $616K | Sell |
60,401
-35,219
| -37% | -$364K | ﹤0.01% | 4707 |
|
|
2016
Q4 | $1.07M | Sell |
95,620
-53,687
| -36% | -$675K | ﹤0.01% | 4415 |
|
|
2016
Q3 | $1.93M | Buy |
149,307
+72,688
| +95% | +$817K | ﹤0.01% | 3529 |
|
|
2016
Q2 | $792K | Sell |
76,619
-21,541
| -22% | -$268K | ﹤0.01% | 4142 |
|
|
2016
Q1 | $1.45M | Sell |
98,160
-95,201
| -49% | -$1.21M | ﹤0.01% | 3615 |
|
|
2015
Q4 | $2.84M | Buy |
193,361
+183,815
| +1,926% | +$2.68M | ﹤0.01% | 3183 |
|
|
2015
Q3 | $122K | Sell |
9,546
-19,525
| -67% | -$241K | ﹤0.01% | 5327 |
|
|
2015
Q2 | $466K | Sell |
29,071
-174,755
| -86% | -$3.25M | ﹤0.01% | 4770 |
|
|
2015
Q1 | $3.42M | Sell |
203,826
-113,953
| -36% | -$1.91M | ﹤0.01% | 3105 |
|
|
2014
Q4 | $5.21M | Buy |
317,779
+210,557
| +196% | +$3.29M | ﹤0.01% | 2695 |
|
|
2014
Q3 | $1.5M | Buy |
107,222
+85,767
| +400% | +$1.36M | ﹤0.01% | 3682 |
|
|
2014
Q2 | $359K | Sell |
21,455
-114,197
| -84% | -$1.87M | ﹤0.01% | 4824 |
|
|
2014
Q1 | $2.45M | Buy |
135,652
+25,679
| +23% | +$548K | ﹤0.01% | 3241 |
|
|
2013
Q4 | $2.06M | Buy |
+109,973
| New | +$1.65M | ﹤0.01% | 3360 |
|
Morgan Stanley's DL Position: Q1 2021 in Review
Morgan Stanley sold out of China Distance Education Holdings Limited (DL) in Q1 2021, closing a stake of 37,959 shares — an estimated $366K sold.
Morgan Stanley first reported a position in DL in Q4 2013 and held it in 28 quarters. The position peaked at $6.23M in Q4 2018. 0 funds tracked by Wall St. Rank hold DL as of Q1 2021.
- Morgan Stanley reported no remaining China Distance Education Holdings Limited position as of Q1 2021 after selling out during the quarter.
- Morgan Stanley sold 37,959 China Distance Education Holdings Limited shares in Q1 2021, an estimated $366K.
- Morgan Stanley first reported a position in China Distance Education Holdings Limited in Q4 2013 and held it in 28 quarters.
- Morgan Stanley's China Distance Education Holdings Limited position peaked at $6.23M in Q4 2018.
- 0 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q1 2021.
Based on Morgan Stanley's 13F filing for Q1 2021, filed 17 May 2021.