Morgan Stanley’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-215,470
| Closed | -$18M | – | 6986 |
|
|
2018
Q1 | $18M | Buy |
215,470
+40,647
| +23% | +$3.31M | 0.01% | 1764 |
|
|
2017
Q4 | $10.9M | Sell |
174,823
-32,167
| -16% | -$1.91M | ﹤0.01% | 2319 |
|
|
2017
Q3 | $11.4M | Buy |
206,990
+35,149
| +20% | +$1.92M | ﹤0.01% | 2160 |
|
|
2017
Q2 | $10.6M | Sell |
171,841
-212,837
| -55% | -$13M | ﹤0.01% | 2126 |
|
|
2017
Q1 | $23.6M | Sell |
384,678
-37,990
| -9% | -$2.2M | 0.01% | 1422 |
|
|
2016
Q4 | $22.6M | Sell |
422,668
-245,886
| -37% | -$13M | 0.01% | 1421 |
|
|
2016
Q3 | $39.4M | Buy |
668,554
+306,646
| +85% | +$18.6M | 0.01% | 989 |
|
|
2016
Q2 | $21.1M | Buy |
361,908
+140,142
| +63% | +$8.22M | 0.01% | 1385 |
|
|
2016
Q1 | $12.5M | Sell |
221,766
-242,214
| -52% | -$12.9M | ﹤0.01% | 1680 |
|
|
2015
Q4 | $26.5M | Buy |
463,980
+318,380
| +219% | +$18.7M | 0.01% | 1202 |
|
|
2015
Q3 | $7.66M | Sell |
145,600
-127,648
| -47% | -$7.1M | ﹤0.01% | 2237 |
|
|
2015
Q2 | $17.2M | Sell |
273,248
-350,184
| -56% | -$20.8M | 0.01% | 1630 |
|
|
2015
Q1 | $34.5M | Sell |
623,432
-38,288
| -6% | -$1.97M | 0.01% | 1062 |
|
|
2014
Q4 | $31.2M | Sell |
661,720
-208,840
| -24% | -$9.78M | 0.01% | 1150 |
|
|
2014
Q3 | $36.5M | Buy |
870,560
+145,980
| +20% | +$6.63M | 0.01% | 989 |
|
|
2014
Q2 | $33.4M | Buy |
724,580
+345,884
| +91% | +$15.9M | 0.01% | 1040 |
|
|
2014
Q1 | $17.9M | Sell |
378,696
-92,436
| -20% | -$4.31M | 0.01% | 1471 |
|
|
2013
Q4 | $21.4M | Buy |
471,132
+209,288
| +80% | +$8.89M | 0.01% | 1305 |
|
|
2013
Q3 | $9.87M | Sell |
261,844
-341,062
| -57% | -$12.3M | ﹤0.01% | 1784 |
|
|
2013
Q2 | $19.7M | Buy |
+602,906
| New | +$20.7M | 0.01% | 1191 |
|
Other funds holding DST
Morgan Stanley's DST Position: Q2 2018 in Review
Morgan Stanley sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 215,470 shares — an estimated $18M sold.
Morgan Stanley first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $39.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Morgan Stanley reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Morgan Stanley sold 215,470 DST Systems Inc. shares in Q2 2018, an estimated $18M.
- Morgan Stanley first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Morgan Stanley's DST Systems Inc. position peaked at $39.4M in Q3 2016.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.