Morgan Stanley
IM

Morgan Stanley’s Ingram Micro IM Stock Holding History

Morgan Stanley’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,552,019
Closed -$91M – 6653
2016
Q3 		$91M Buy
2,552,019
+551,909
+28% +$19.2M 0.03% 560
2016
Q2 		$69.6M Buy
2,000,110
+1,147,680
+135% +$40M 0.03% 638
2016
Q1 		$30.6M Sell
852,430
-88,304
-9% -$2.82M 0.01% 1042
2015
Q4 		$28.6M Buy
940,734
+591,906
+170% +$17.9M 0.01% 1150
2015
Q3 		$9.5M Sell
348,828
-446,059
-56% -$11.6M ﹤0.01% 2000
2015
Q2 		$19.9M Buy
794,887
+284,147
+56% +$7.43M 0.01% 1508
2015
Q1 		$12.8M Sell
510,740
-457,501
-47% -$11.6M ﹤0.01% 1814
2014
Q4 		$26.8M Sell
968,241
-9,274
-0.9% -$244K 0.01% 1240
2014
Q3 		$25.2M Buy
977,515
+335,356
+52% +$9.52M 0.01% 1255
2014
Q2 		$18.8M Sell
642,159
-152,773
-19% -$4.29M 0.01% 1490
2014
Q1 		$23.5M Buy
794,932
+13,561
+2% +$364K 0.01% 1249
2013
Q4 		$18.3M Buy
781,371
+366,819
+88% +$8.6M 0.01% 1416
2013
Q3 		$9.55M Buy
414,552
+318,145
+330% +$7.01M ﹤0.01% 1814
2013
Q2 		$1.83M Buy
+96,407
New +$1.78M ﹤0.01% 3222

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $1.89B AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Morgan Stanley's IM Position: Q4 2016 in Review

Morgan Stanley sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 2,552,019 shares — an estimated $91M sold.

Morgan Stanley first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $91M in Q3 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Morgan Stanley reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 2,552,019 Ingram Micro shares in Q4 2016, an estimated $91M.
  • Morgan Stanley first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Morgan Stanley's Ingram Micro position peaked at $91M in Q3 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.