Morgan Stanley
DTLK

Morgan Stanley’s Datalink Corp DTLK Stock Holding History

Morgan Stanley’s Portfolio DTLK Stock Details DTLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-69,733
Closed -$785K – 6745
2016
Q4 		$785K Sell
69,733
-186,892
-73% -$2.02M ﹤0.01% 4640
2016
Q3 		$2.72M Buy
256,625
+47,641
+23% +$451K ﹤0.01% 3237
2016
Q2 		$1.57M Buy
208,984
+71,607
+52% +$595K ﹤0.01% 3623
2016
Q1 		$1.26M Buy
137,377
+14,861
+12% +$107K ﹤0.01% 3736
2015
Q4 		$834K Buy
122,516
+56,543
+86% +$401K ﹤0.01% 4187
2015
Q3 		$394K Buy
65,973
+60,237
+1,050% +$391K ﹤0.01% 4745
2015
Q2 		$51K Sell
5,736
-5,836
-50% -$59.8K ﹤0.01% 5848
2015
Q1 		$140K Sell
11,572
-9,719
-46% -$116K ﹤0.01% 5387
2014
Q4 		$275K Buy
21,291
+7,685
+56% +$93.9K ﹤0.01% 5057
2014
Q3 		$145K Buy
13,606
+3,122
+30% +$35K ﹤0.01% 5307
2014
Q2 		$105K Sell
10,484
-1,955
-16% -$21.3K ﹤0.01% 5479
2014
Q1 		$173K Sell
12,439
-3,438
-22% -$47.1K ﹤0.01% 5181
2013
Q4 		$173K Sell
15,877
-11,510
-42% -$129K ﹤0.01% 5094
2013
Q3 		$371K Buy
27,387
+3,601
+15% +$45.6K ﹤0.01% 4535
2013
Q2 		$253K Buy
+23,786
New +$261K ﹤0.01% 4706

Other funds holding DTLK

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Morgan Stanley's DTLK Position: Q1 2017 in Review

Morgan Stanley sold out of Datalink Corp (DTLK) in Q1 2017, closing a stake of 69,733 shares — an estimated $785K sold.

Morgan Stanley first reported a position in DTLK in Q2 2013 and held it in 15 quarters. The position peaked at $2.72M in Q3 2016. 1 fund tracked by Wall St. Rank holds DTLK as of Q1 2017.

  • Morgan Stanley reported no remaining Datalink Corp position as of Q1 2017 after selling out during the quarter.
  • Morgan Stanley sold 69,733 Datalink Corp shares in Q1 2017, an estimated $785K.
  • Morgan Stanley first reported a position in Datalink Corp in Q2 2013 and held it in 15 quarters.
  • Morgan Stanley's Datalink Corp position peaked at $2.72M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Datalink Corp as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.