Morgan Stanley’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,381,632
Closed -$94.6M 6914
2015
Q4
$94.6M Buy
1,381,632
+691,415
+100% +$44.3M 0.03% 516
2015
Q3
$41.6M Buy
690,217
+255,468
+59% +$16.9M 0.02% 899
2015
Q2
$27.9M Sell
434,749
-130,885
-23% -$7.82M 0.01% 1229
2015
Q1
$34.2M Buy
565,634
+26,454
+5% +$1.49M 0.01% 1066
2014
Q4
$28.9M Sell
539,180
-180,717
-25% -$8.9M 0.01% 1191
2014
Q3
$33.2M Buy
719,897
+149,139
+26% +$6.62M 0.01% 1066
2014
Q2
$23.7M Buy
570,758
+152,701
+37% +$5.69M 0.01% 1289
2014
Q1
$14.2M Sell
418,057
-216,295
-34% -$7.1M 0.01% 1668
2013
Q4
$18.8M Buy
634,352
+278,482
+78% +$8.33M 0.01% 1395
2013
Q3
$11.3M Sell
355,870
-43,409
-11% -$1.37M 0.01% 1674
2013
Q2
$12.7M Buy
+399,279
New +$12M 0.01% 1508

Other funds holding HNT

Morgan Stanley's HNT Position: Q1 2016 in Review

Morgan Stanley sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 1,381,632 shares — an estimated $94.6M sold.

Morgan Stanley first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $94.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Morgan Stanley reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 1,381,632 HEALTH NET INC shares in Q1 2016, an estimated $94.6M.
  • Morgan Stanley first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's HEALTH NET INC position peaked at $94.6M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.