Morgan Stanley’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-365,568
| Closed | -$14.9M | – | 6690 |
|
|
2016
Q2 | $14.9M | Buy |
365,568
+145,438
| +66% | +$5.25M | 0.01% | 1654 |
|
|
2016
Q1 | $5.49M | Buy |
220,130
+5,355
| +2% | +$132K | ﹤0.01% | 2437 |
|
|
2015
Q4 | $5.54M | Sell |
214,775
-33,281
| -13% | -$765K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $4.33M | Sell |
248,056
-71,026
| -22% | -$1.54M | ﹤0.01% | 2785 |
|
|
2015
Q2 | $8.42M | Buy |
319,082
+56,894
| +22% | +$1.49M | ﹤0.01% | 2282 |
|
|
2015
Q1 | $6.34M | Buy |
262,188
+80,467
| +44% | +$1.71M | ﹤0.01% | 2529 |
|
|
2014
Q4 | $4.06M | Buy |
181,721
+146,766
| +420% | +$3.32M | ﹤0.01% | 2925 |
|
|
2014
Q3 | $953K | Sell |
34,955
-51,091
| -59% | -$1.14M | ﹤0.01% | 4073 |
|
|
2014
Q2 | $2M | Sell |
86,046
-50,146
| -37% | -$1.31M | ﹤0.01% | 3481 |
|
|
2014
Q1 | $3.62M | Sell |
136,192
-3,448
| -2% | -$109K | ﹤0.01% | 2889 |
|
|
2013
Q4 | $4.96M | Buy |
139,640
+38,055
| +37% | +$1.2M | ﹤0.01% | 2572 |
|
|
2013
Q3 | $2.89M | Sell |
101,585
-3,474
| -3% | -$94.9K | ﹤0.01% | 2929 |
|
|
2013
Q2 | $2.7M | Buy |
+105,059
| New | +$2.24M | ﹤0.01% | 2904 |
|
Morgan Stanley's DWA Position: Q3 2016 in Review
Morgan Stanley sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 365,568 shares — an estimated $14.9M sold.
Morgan Stanley first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $14.9M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Morgan Stanley reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Morgan Stanley sold 365,568 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $14.9M.
- Morgan Stanley first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Morgan Stanley's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $14.9M in Q2 2016.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.