Morgan Stanley’s DNB Financial Corp DNBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,519
| Closed | -$1.49M | – | 6919 |
|
|
2019
Q3 | $1.49M | Buy |
33,519
+29,155
| +668% | +$1.28M | ﹤0.01% | 4036 |
|
|
2019
Q2 | $194K | Sell |
4,364
-9,701
| -69% | -$400K | ﹤0.01% | 5040 |
|
|
2019
Q1 | $531K | Buy |
14,065
+1,439
| +11% | +$52K | ﹤0.01% | 4510 |
|
|
2018
Q4 | $360K | Buy |
12,626
+6,936
| +122% | +$236K | ﹤0.01% | 5002 |
|
|
2018
Q3 | $209K | Sell |
5,690
-5,238
| -48% | -$182K | ﹤0.01% | 5442 |
|
|
2018
Q2 | $383K | Sell |
10,928
-336
| -3% | -$11.8K | ﹤0.01% | 5256 |
|
|
2018
Q1 | $402K | Buy |
11,264
+2,710
| +32% | +$93.1K | ﹤0.01% | 5130 |
|
|
2017
Q4 | $289K | Buy |
8,554
+2,744
| +47% | +$92.3K | ﹤0.01% | 5269 |
|
|
2017
Q3 | $205K | Sell |
5,810
-6,596
| -53% | -$220K | ﹤0.01% | 5341 |
|
|
2017
Q2 | $426K | Buy |
12,406
+8,720
| +237% | +$293K | ﹤0.01% | 4906 |
|
|
2017
Q1 | $126K | Buy |
3,686
+1,846
| +100% | +$59.7K | ﹤0.01% | 5517 |
|
|
2016
Q4 | $52K | Buy |
1,840
+1,500
| +441% | +$40.1K | ﹤0.01% | 5740 |
|
|
2016
Q3 | $8K | Hold |
340
| – | – | ﹤0.01% | 6163 |
|
|
2016
Q2 | $8K | Sell |
340
-4
| -1% | -$106 | ﹤0.01% | 6122 |
|
|
2016
Q1 | $10K | Sell |
344
-2,705
| -89% | -$78K | ﹤0.01% | 6143 |
|
|
2015
Q4 | $89K | Buy |
3,049
+5
| +0.2% | +$139 | ﹤0.01% | 5472 |
|
|
2015
Q3 | $81K | Sell |
3,044
-284
| -9% | -$7.48K | ﹤0.01% | 5518 |
|
|
2015
Q2 | $85K | Buy |
3,328
+279
| +9% | +$7.24K | ﹤0.01% | 5669 |
|
|
2015
Q1 | $80K | Hold |
3,049
| – | – | ﹤0.01% | 5620 |
|
|
2014
Q4 | $65K | Hold |
3,049
| – | – | ﹤0.01% | 5725 |
|
|
2014
Q3 | $65K | Buy |
3,049
+2,794
| +1,096% | +$60.2K | ﹤0.01% | 5639 |
|
|
2014
Q2 | $5K | Hold |
255
| – | – | ﹤0.01% | 6295 |
|
|
2014
Q1 | $5K | Buy |
255
+5
| +2% | +$100 | ﹤0.01% | 6254 |
|
|
2013
Q4 | $5K | Buy |
+250
| New | +$5.06K | ﹤0.01% | 6162 |
|
Morgan Stanley's DNBF Position: Q4 2019 in Review
Morgan Stanley sold out of DNB Financial Corp (DNBF) in Q4 2019, closing a stake of 33,519 shares — an estimated $1.49M sold.
Morgan Stanley first reported a position in DNBF in Q4 2013 and held it in 24 quarters. The position peaked at $1.49M in Q3 2019. 0 funds tracked by Wall St. Rank hold DNBF as of Q4 2019.
- Morgan Stanley reported no remaining DNB Financial Corp position as of Q4 2019 after selling out during the quarter.
- Morgan Stanley sold 33,519 DNB Financial Corp shares in Q4 2019, an estimated $1.49M.
- Morgan Stanley first reported a position in DNB Financial Corp in Q4 2013 and held it in 24 quarters.
- Morgan Stanley's DNB Financial Corp position peaked at $1.49M in Q3 2019.
- 0 funds tracked by Wall St. Rank held DNB Financial Corp as of Q4 2019.
Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.