Morgan Stanley’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

Morgan Stanley’s Portfolio DTEA Stock Details DTEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$21K	–	6835
2019 Q3	$21K	Hold	10,000	–	–	﹤0.01%	6003
2019 Q2	$13K	Hold	10,000	–	–	﹤0.01%	6065
2019 Q1	$14K	Hold	10,000	–	–	﹤0.01%	6114
2018 Q4	$12K	Buy	+10,000	New	+$21.7K	﹤0.01%	6132
2016 Q4	–	Sell	-400	Closed	-$5K	–	6590
2016 Q3	$5K	Hold	400	–	–	﹤0.01%	6248
2016 Q2	$5K	Sell	400 -1,137	-74%	-$13.5K	﹤0.01%	6232
2016 Q1	$19K	Sell	1,537 -3,161	-67%	-$33.4K	﹤0.01%	5934
2015 Q4	$58K	Sell	4,698 -1,540	-25%	-$21K	﹤0.01%	5653
2015 Q3	$98K	Sell	6,238 -115,483	-95%	-$1.83M	﹤0.01%	5430
2015 Q2	$2.62M	Buy	+121,721	New	+$3.01M	﹤0.01%	3379

Other funds holding DTEA

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley's DTEA Position: Q4 2019 in Review

Morgan Stanley sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q4 2019, closing a stake of 10,000 shares — an estimated $21K sold.

Morgan Stanley first reported a position in DTEA in Q2 2015 and held it in 10 quarters. The position peaked at $2.62M in Q2 2015. 17 funds tracked by Wall St. Rank hold DTEA as of Q4 2019.

Morgan Stanley reported no remaining DAVIDsTEA Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Morgan Stanley sold 10,000 DAVIDsTEA Inc. Common Stock shares in Q4 2019, an estimated $21K.
Morgan Stanley first reported a position in DAVIDsTEA Inc. Common Stock in Q2 2015 and held it in 10 quarters.
Morgan Stanley's DAVIDsTEA Inc. Common Stock position peaked at $2.62M in Q2 2015.
17 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q4 2019.

Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.