Morgan Stanley’s Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) HOLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,682,886
Closed -$36.4M 8132
2024
Q2
$36.4M Sell
1,682,886
-120,603
-7% -$2.8M ﹤0.01% 2044
2024
Q1
$46.1M Sell
1,803,489
-167,589
-9% -$4.3M ﹤0.01% 1833
2023
Q4
$51.9M Buy
1,971,078
+1,729,518
+716% +$38.9M ﹤0.01% 2411
2023
Q3
$4.79M Buy
241,560
+36,970
+18% +$667K ﹤0.01% 3778
2023
Q2
$3.6M Sell
204,590
-17,077
-8% -$279K ﹤0.01% 4007
2023
Q1
$3.84M Buy
221,667
+13,276
+6% +$239K ﹤0.01% 3988
2022
Q4
$3.42M Sell
208,391
-83,113
-29% -$1.38M ﹤0.01% 4063
2022
Q3
$4.98M Buy
291,504
+46,383
+19% +$775K ﹤0.01% 3698
2022
Q2
$3.63M Sell
245,121
-1,439
-0.6% -$22.1K ﹤0.01% 4040
2022
Q1
$3.94M Buy
246,560
+55,311
+29% +$804K ﹤0.01% 3936
2021
Q4
$2.69M Buy
191,249
+29,918
+19% +$497K ﹤0.01% 4335
2021
Q3
$3.34M Sell
161,331
-238,387
-60% -$4.36M ﹤0.01% 4125
2021
Q2
$5.96M Buy
399,718
+21,441
+6% +$289K ﹤0.01% 3598
2021
Q1
$4.74M Buy
378,277
+116,287
+44% +$1.69M ﹤0.01% 3474
2020
Q4
$3.85M Sell
261,990
-188,058
-42% -$2.36M ﹤0.01% 3543
2020
Q3
$4.97M Buy
450,048
+301,568
+203% +$3.58M ﹤0.01% 2717
2020
Q2
$1.98M Buy
148,480
+69,266
+87% +$941K ﹤0.01% 3614
2020
Q1
$1.02M Sell
79,214
-304,388
-79% -$4.48M ﹤0.01% 3932
2019
Q4
$6.3M Sell
383,602
-384,996
-50% -$5.84M ﹤0.01% 2934
2019
Q3
$11.7M Buy
768,598
+545,837
+245% +$9.05M ﹤0.01% 1965
2019
Q2
$4.23M Buy
222,761
+207,559
+1,365% +$4.03M ﹤0.01% 3090
2019
Q1
$319K Sell
15,202
-24,204
-61% -$498K ﹤0.01% 4813
2018
Q4
$690K Sell
39,406
-24,602
-38% -$469K ﹤0.01% 4578
2018
Q3
$1.37M Sell
64,008
-135,806
-68% -$2.96M ﹤0.01% 4295
2018
Q2
$4.42M Buy
199,814
+38,392
+24% +$900K ﹤0.01% 3287
2018
Q1
$3.99M Buy
161,422
+66,142
+69% +$1.67M ﹤0.01% 3281
2017
Q4
$2.12M Buy
95,280
+85,678
+892% +$1.98M ﹤0.01% 3984
2017
Q3
$207K Sell
9,602
-8,515
-47% -$163K ﹤0.01% 5338
2017
Q2
$301K Sell
18,117
-3,905
-18% -$63.7K ﹤0.01% 5111
2017
Q1
$373K Sell
22,022
-75,249
-77% -$1.32M ﹤0.01% 5009
2016
Q4
$1.78M Sell
97,271
-80,385
-45% -$1.59M ﹤0.01% 4026
2016
Q3
$3.94M Buy
177,656
+136,892
+336% +$2.79M ﹤0.01% 2899
2016
Q2
$708K Buy
40,764
+30,283
+289% +$555K ﹤0.01% 4219
2016
Q1
$221K Sell
10,481
-5,920
-36% -$111K ﹤0.01% 4915
2015
Q4
$364K Sell
16,401
-44,133
-73% -$913K ﹤0.01% 4750
2015
Q3
$1.06M Sell
60,534
-39,299
-39% -$763K ﹤0.01% 4060
2015
Q2
$2.4M Buy
99,833
+75,046
+303% +$1.8M ﹤0.01% 3451
2015
Q1
$492K Sell
24,787
-122,337
-83% -$2.68M ﹤0.01% 4662
2014
Q4
$3.6M Buy
147,124
+97,211
+195% +$2.31M ﹤0.01% 3035
2014
Q3
$1.12M Sell
49,913
-7,973
-14% -$179K ﹤0.01% 3937
2014
Q2
$1.42M Buy
57,886
+34,526
+148% +$750K ﹤0.01% 3762
2014
Q1
$503K Buy
23,360
+5,833
+33% +$108K ﹤0.01% 4543
2013
Q4
$332K Buy
+17,527
New +$296K ﹤0.01% 4758
2013
Q3
Sell
-16,423
Closed -$203K 5397
2013
Q2
$203K Buy
+16,423
New +$194K ﹤0.01% 4832

Other funds holding HOLI

Morgan Stanley's HOLI Position: Q3 2024 in Review

Morgan Stanley sold out of Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) (HOLI) in Q3 2024, closing a stake of 1,682,886 shares — an estimated $36.4M sold.

Morgan Stanley first reported a position in HOLI in Q2 2013 and held it in 44 quarters. The position peaked at $51.9M in Q4 2023. 1 fund tracked by Wall St. Rank holds HOLI as of Q3 2024.

  • Morgan Stanley reported no remaining Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position as of Q3 2024 after selling out during the quarter.
  • Morgan Stanley sold 1,682,886 Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) shares in Q3 2024, an estimated $36.4M.
  • Morgan Stanley first reported a position in Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2013 and held it in 44 quarters.
  • Morgan Stanley's Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) position peaked at $51.9M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) as of Q3 2024.

Based on Morgan Stanley's 13F filing for Q3 2024, filed 14 Nov 2024.