Morgan Stanley
INNL

Morgan Stanley’s Innocoll Holdings plc Ordinary Shares INNL Stock Holding History

Morgan Stanley’s Portfolio INNL Stock Details INNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-552,455
Closed -$1.26M – 6764
2017
Q2 		$1.26M Buy
552,455
+200
+0% +$426 ﹤0.01% 4199
2017
Q1 		$618K Sell
552,255
-25
-0% -$20 ﹤0.01% 4703
2016
Q4 		$381K Sell
552,280
-600
-0.1% -$2.23K ﹤0.01% 5075
2016
Q3 		$3.21M Buy
552,880
+200
+0% +$1.13K ﹤0.01% 3102
2016
Q2 		$3.04M Sell
552,680
-3,375
-0.6% -$27.6K ﹤0.01% 3067
2016
Q1 		$4.77M Hold
556,055
– – ﹤0.01% 2576
2015
Q4 		$4.62M Sell
556,055
-1
-0% -$10 ﹤0.01% 2741
2015
Q3 		$6.96M Buy
556,056
+1
+0% +$14 ﹤0.01% 2332
2015
Q2 		$8.13M Buy
556,055
+500
+0.1% +$5.54K ﹤0.01% 2324
2015
Q1 		$4.17M Hold
555,555
– – ﹤0.01% 2923
2014
Q4 		$3.3M Hold
555,555
– – ﹤0.01% 3111
2014
Q3 		$3.67M Buy
+555,555
New +$4.54M ﹤0.01% 2903

Other funds holding INNL

A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return

Morgan Stanley's INNL Position: Q3 2017 in Review

Morgan Stanley sold out of Innocoll Holdings plc Ordinary Shares (INNL) in Q3 2017, closing a stake of 552,455 shares — an estimated $1.26M sold.

Morgan Stanley first reported a position in INNL in Q3 2014 and held it in 12 quarters. The position peaked at $8.13M in Q2 2015. 1 fund tracked by Wall St. Rank holds INNL as of Q3 2017.

  • Morgan Stanley reported no remaining Innocoll Holdings plc Ordinary Shares position as of Q3 2017 after selling out during the quarter.
  • Morgan Stanley sold 552,455 Innocoll Holdings plc Ordinary Shares shares in Q3 2017, an estimated $1.26M.
  • Morgan Stanley first reported a position in Innocoll Holdings plc Ordinary Shares in Q3 2014 and held it in 12 quarters.
  • Morgan Stanley's Innocoll Holdings plc Ordinary Shares position peaked at $8.13M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Innocoll Holdings plc Ordinary Shares as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.