Morgan Stanley
IMH

Morgan Stanley’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Morgan Stanley’s Portfolio IMH Stock Details IMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-592,062
Closed -$207K – 7858
2023
Q1 		$207K Buy
592,062
+5,318
+0.9% +$1.86K ﹤0.01% 5696
2022
Q4 		$100K Sell
586,744
-2,063
-0.4% -$536 ﹤0.01% 5975
2022
Q3 		$178K Sell
588,807
-11,715
-2% -$5.56K ﹤0.01% 5785
2022
Q2 		$348K Sell
600,522
-166
-0% -$118 ﹤0.01% 5605
2022
Q1 		$451K Buy
600,688
+28,120
+5% +$24.3K ﹤0.01% 5470
2021
Q4 		$636K Buy
572,568
+146,155
+34% +$186K ﹤0.01% 5399
2021
Q3 		$601K Buy
426,413
+100,001
+31% +$161K ﹤0.01% 5374
2021
Q2 		$692K Sell
326,412
-29,910
-8% -$61.4K ﹤0.01% 5312
2021
Q1 		$716K Buy
356,322
+75,050
+27% +$220K ﹤0.01% 4940
2020
Q4 		$855K Sell
281,272
-5,832
-2% -$11.4K ﹤0.01% 4758
2020
Q3 		$365K Sell
287,104
-824
-0.3% -$1.18K ﹤0.01% 4797
2020
Q2 		$487K Sell
287,928
-10,008
-3% -$18.4K ﹤0.01% 4612
2020
Q1 		$724K Buy
297,936
+76,669
+35% +$400K ﹤0.01% 4159
2019
Q4 		$1.17M Buy
221,267
+74,534
+51% +$485K ﹤0.01% 4436
2019
Q3 		$1.16M Buy
146,733
+21,174
+17% +$112K ﹤0.01% 4212
2019
Q2 		$389K Sell
125,559
-1,982
-2% -$6.85K ﹤0.01% 4731
2019
Q1 		$499K Sell
127,541
-13,019
-9% -$51.7K ﹤0.01% 4553
2018
Q4 		$531K Sell
140,560
-5,253
-4% -$25.8K ﹤0.01% 4746
2018
Q3 		$1.09M Sell
145,813
-5,401
-4% -$43.5K ﹤0.01% 4466
2018
Q2 		$1.44M Buy
151,214
+1,495
+1% +$13.4K ﹤0.01% 4366
2018
Q1 		$1.18M Sell
149,719
-10,146
-6% -$93.3K ﹤0.01% 4426
2017
Q4 		$1.62M Buy
159,865
+4,992
+3% +$60.3K ﹤0.01% 4204
2017
Q3 		$2.02M Buy
154,873
+14,365
+10% +$200K ﹤0.01% 3873
2017
Q2 		$2.13M Sell
140,508
-3,935
-3% -$58.9K ﹤0.01% 3742
2017
Q1 		$1.8M Sell
144,443
-24,269
-14% -$330K ﹤0.01% 3900
2016
Q4 		$2.37M Buy
168,712
+47,692
+39% +$704K ﹤0.01% 3780
2016
Q3 		$1.6M Buy
121,020
+6,486
+6% +$105K ﹤0.01% 3686
2016
Q2 		$1.79M Sell
114,534
-682
-0.6% -$9.82K ﹤0.01% 3512
2016
Q1 		$1.6M Sell
115,216
-10,378
-8% -$147K ﹤0.01% 3532
2015
Q4 		$2.26M Sell
125,594
-18,064
-13% -$339K ﹤0.01% 3385
2015
Q3 		$2.35M Sell
143,658
-9,350
-6% -$171K ﹤0.01% 3361
2015
Q2 		$2.93M Buy
153,008
+48,808
+47% +$909K ﹤0.01% 3267
2015
Q1 		$1.3M Buy
104,200
+3,100
+3% +$29.5K ﹤0.01% 3938
2014
Q4 		$627K Hold
101,100
– – ﹤0.01% 4509
2014
Q3 		$639K Sell
101,100
-20
-0% -$117 ﹤0.01% 4399
2014
Q2 		$485K Buy
101,120
+100,050
+9,350% +$560K ﹤0.01% 4599
2014
Q1 		$6K Buy
1,070
+320
+43% +$2.09K ﹤0.01% 6236
2013
Q4 		$4K Buy
+750
New +$5.05K ﹤0.01% 6207

Morgan Stanley's IMH Position: Q2 2023 in Review

Morgan Stanley sold out of Impac Mortgage Holdings Inc. (IMH) in Q2 2023, closing a stake of 592,062 shares — an estimated $207K sold.

Morgan Stanley first reported a position in IMH in Q4 2013 and held it in 38 quarters. The position peaked at $2.93M in Q2 2015. 0 funds tracked by Wall St. Rank hold IMH as of Q2 2023.

  • Morgan Stanley reported no remaining Impac Mortgage Holdings Inc. position as of Q2 2023 after selling out during the quarter.
  • Morgan Stanley sold 592,062 Impac Mortgage Holdings Inc. shares in Q2 2023, an estimated $207K.
  • Morgan Stanley first reported a position in Impac Mortgage Holdings Inc. in Q4 2013 and held it in 38 quarters.
  • Morgan Stanley's Impac Mortgage Holdings Inc. position peaked at $2.93M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.