Morgan Stanley
DNB

Morgan Stanley’s Dun & Bradstreet DNB Stock Holding History

Morgan Stanley’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-680,712
Closed -$97.2M – 6870
2018
Q4 		$97.2M Buy
680,712
+576,604
+554% +$82.2M 0.03% 531
2018
Q3 		$14.8M Buy
104,108
+33,850
+48% +$4.6M ﹤0.01% 1982
2018
Q2 		$8.62M Sell
70,258
-397,612
-85% -$48.4M ﹤0.01% 2533
2018
Q1 		$54.7M Buy
467,870
+319,806
+216% +$38.9M 0.02% 868
2017
Q4 		$17.5M Buy
148,064
+2,651
+2% +$315K ﹤0.01% 1782
2017
Q3 		$16.9M Buy
145,413
+70,469
+94% +$7.83M 0.01% 1729
2017
Q2 		$8.11M Sell
74,944
-134,795
-64% -$14.4M ﹤0.01% 2380
2017
Q1 		$22.6M Buy
209,739
+50,384
+32% +$5.7M 0.01% 1451
2016
Q4 		$19.3M Buy
159,355
+28,521
+22% +$3.51M 0.01% 1561
2016
Q3 		$17.9M Buy
130,834
+92,180
+238% +$12.3M 0.01% 1547
2016
Q2 		$4.71M Buy
38,654
+5,046
+15% +$591K ﹤0.01% 2673
2016
Q1 		$3.46M Buy
33,608
+14,127
+73% +$1.37M ﹤0.01% 2860
2015
Q4 		$2.02M Sell
19,481
-48,751
-71% -$5.29M ﹤0.01% 3479
2015
Q3 		$7.17M Sell
68,232
-32,898
-33% -$3.76M ﹤0.01% 2301
2015
Q2 		$12.3M Sell
101,130
-1,549
-2% -$199K ﹤0.01% 1897
2015
Q1 		$13.2M Buy
102,679
+34,197
+50% +$4.29M ﹤0.01% 1786
2014
Q4 		$8.28M Buy
68,482
+35,515
+108% +$4.29M ﹤0.01% 2245
2014
Q3 		$3.87M Sell
32,967
-25,039
-43% -$2.87M ﹤0.01% 2854
2014
Q2 		$6.39M Sell
58,006
-72,746
-56% -$7.63M ﹤0.01% 2447
2014
Q1 		$13M Buy
130,752
+27,672
+27% +$2.91M 0.01% 1745
2013
Q4 		$12.7M Buy
103,080
+6,285
+6% +$705K 0.01% 1742
2013
Q3 		$10.1M Sell
96,795
-67,906
-41% -$7.06M ﹤0.01% 1763
2013
Q2 		$16.1M Buy
+164,701
New +$15.3M 0.01% 1335

Other funds holding DNB

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Morgan Stanley's DNB Position: Q1 2019 in Review

Morgan Stanley sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 680,712 shares — an estimated $97.2M sold.

Morgan Stanley first reported a position in DNB in Q2 2013 and held it in 23 quarters. The position peaked at $97.2M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Morgan Stanley reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Morgan Stanley sold 680,712 Dun & Bradstreet shares in Q1 2019, an estimated $97.2M.
  • Morgan Stanley first reported a position in Dun & Bradstreet in Q2 2013 and held it in 23 quarters.
  • Morgan Stanley's Dun & Bradstreet position peaked at $97.2M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.