Morgan Stanley’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-163,698
Closed -$8.28M 8187
2021
Q2
$8.28M Buy
163,698
+96,142
+142% +$4.81M ﹤0.01% 3211
2021
Q1
$3.33M Sell
67,556
-73,485
-52% -$3.42M ﹤0.01% 3831
2020
Q4
$5.68M Sell
141,041
-71,026
-33% -$2.95M ﹤0.01% 3117
2020
Q3
$9.36M Sell
212,067
-70,096
-25% -$3.18M ﹤0.01% 2089
2020
Q2
$12.6M Buy
282,163
+12,015
+4% +$552K ﹤0.01% 1769
2020
Q1
$10.4M Buy
270,148
+79,497
+42% +$3.66M ﹤0.01% 1733
2019
Q4
$9.11M Buy
190,651
+20,828
+12% +$1M ﹤0.01% 2524
2019
Q3
$7.91M Buy
169,823
+149,820
+749% +$7.31M ﹤0.01% 2367
2019
Q2
$1.07M Sell
20,003
-2,069
-9% -$109K ﹤0.01% 4181
2019
Q1
$1.09M Sell
22,072
-96,800
-81% -$4.95M ﹤0.01% 4050
2018
Q4
$6.03M Buy
118,872
+82,020
+223% +$4.5M ﹤0.01% 2680
2018
Q3
$2.01M Buy
+36,852
New +$2M ﹤0.01% 3994

Morgan Stanley's IFFT Position: Q3 2021 in Review

Morgan Stanley sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 163,698 shares — an estimated $8.28M sold.

Morgan Stanley first reported a position in IFFT in Q3 2018 and held it in 12 quarters. The position peaked at $12.6M in Q2 2020. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

  • Morgan Stanley reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
  • Morgan Stanley sold 163,698 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $8.28M.
  • Morgan Stanley first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2018 and held it in 12 quarters.
  • Morgan Stanley's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $12.6M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.