Morgan Stanley’s ENVIVIO INC COM STK (DE) ENVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-89,967
Closed -$368K 7049
2015
Q3
$368K Buy
+89,967
New +$210K ﹤0.01% 4779
2015
Q1
Sell
-4,679
Closed -$6K 6823
2014
Q4
$6K Sell
4,679
-11,109
-70% -$16.8K ﹤0.01% 6316
2014
Q3
$30K Sell
15,788
-22,807
-59% -$45.5K ﹤0.01% 5888
2014
Q2
$92K Buy
38,595
+5,661
+17% +$14.6K ﹤0.01% 5540
2014
Q1
$101K Buy
32,934
+133
+0.4% +$472 ﹤0.01% 5442
2013
Q4
$112K Buy
32,801
+287
+0.9% +$864 ﹤0.01% 5311
2013
Q3
$102K Sell
32,514
-8,872
-21% -$23.8K ﹤0.01% 5085
2013
Q2
$84K Buy
+41,386
New +$70.7K ﹤0.01% 5113

Morgan Stanley's ENVI Position: Q4 2015 in Review

Morgan Stanley sold out of ENVIVIO INC COM STK (DE) (ENVI) in Q4 2015, closing a stake of 89,967 shares — an estimated $368K sold.

Morgan Stanley first reported a position in ENVI in Q2 2013 and held it in 8 quarters. The position peaked at $368K in Q3 2015. 0 funds tracked by Wall St. Rank hold ENVI as of Q4 2015.

  • Morgan Stanley reported no remaining ENVIVIO INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 89,967 ENVIVIO INC COM STK (DE) shares in Q4 2015, an estimated $368K.
  • Morgan Stanley first reported a position in ENVIVIO INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Morgan Stanley's ENVIVIO INC COM STK (DE) position peaked at $368K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ENVIVIO INC COM STK (DE) as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.