Morgan Stanley’s HEARTWARE INTERNATIONAL INC COM STK (DE) HTWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-508,481
| Closed | -$29.4M | – | 6688 |
|
|
2016
Q2 | $29.4M | Buy |
508,481
+473,681
| +1,361% | +$15.5M | 0.01% | 1126 |
|
|
2016
Q1 | $1.09M | Buy |
34,800
+32,909
| +1,740% | +$1.11M | ﹤0.01% | 3866 |
|
|
2015
Q4 | $94K | Sell |
1,891
-1,271
| -40% | -$59.7K | ﹤0.01% | 5444 |
|
|
2015
Q3 | $166K | Buy |
3,162
+403
| +15% | +$30.6K | ﹤0.01% | 5179 |
|
|
2015
Q2 | $201K | Sell |
2,759
-3,514
| -56% | -$274K | ﹤0.01% | 5226 |
|
|
2015
Q1 | $550K | Buy |
6,273
+3,617
| +136% | +$307K | ﹤0.01% | 4589 |
|
|
2014
Q4 | $195K | Sell |
2,656
-1,382
| -34% | -$105K | ﹤0.01% | 5251 |
|
|
2014
Q3 | $314K | Sell |
4,038
-2,088
| -34% | -$173K | ﹤0.01% | 4876 |
|
|
2014
Q2 | $543K | Buy |
6,126
+1,406
| +30% | +$126K | ﹤0.01% | 4519 |
|
|
2014
Q1 | $443K | Sell |
4,720
-2,128
| -31% | -$207K | ﹤0.01% | 4643 |
|
|
2013
Q4 | $644K | Sell |
6,848
-39,849
| -85% | -$3.37M | ﹤0.01% | 4268 |
|
|
2013
Q3 | $3.42M | Buy |
46,697
+40,017
| +599% | +$3.41M | ﹤0.01% | 2782 |
|
|
2013
Q2 | $636K | Buy |
+6,680
| New | +$608K | ﹤0.01% | 4090 |
|
Morgan Stanley's HTWR Position: Q3 2016 in Review
Morgan Stanley sold out of HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) in Q3 2016, closing a stake of 508,481 shares — an estimated $29.4M sold.
Morgan Stanley first reported a position in HTWR in Q2 2013 and held it in 13 quarters. The position peaked at $29.4M in Q2 2016. 0 funds tracked by Wall St. Rank hold HTWR as of Q3 2016.
- Morgan Stanley reported no remaining HEARTWARE INTERNATIONAL INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Morgan Stanley sold 508,481 HEARTWARE INTERNATIONAL INC COM STK (DE) shares in Q3 2016, an estimated $29.4M.
- Morgan Stanley first reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Morgan Stanley's HEARTWARE INTERNATIONAL INC COM STK (DE) position peaked at $29.4M in Q2 2016.
- 0 funds tracked by Wall St. Rank held HEARTWARE INTERNATIONAL INC COM STK (DE) as of Q3 2016.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.