Morgan Stanley
ISSI

Morgan Stanley’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Morgan Stanley’s Portfolio ISSI Stock Details ISSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,553,871
Closed -$33.4M – 7023
2015
Q3 		$33.4M Buy
1,553,871
+285,266
+22% +$6.24M 0.01% 1031
2015
Q2 		$28.1M Buy
1,268,605
+377,411
+42% +$7.47M 0.01% 1224
2015
Q1 		$15.9M Buy
891,194
+793,867
+816% +$13.3M 0.01% 1646
2014
Q4 		$1.61M Sell
97,327
-21,705
-18% -$311K ﹤0.01% 3738
2014
Q3 		$1.64M Sell
119,032
-1,171
-1% -$17.4K ﹤0.01% 3601
2014
Q2 		$1.77M Buy
120,203
+106,358
+768% +$1.52M ﹤0.01% 3575
2014
Q1 		$215K Sell
13,845
-2,225
-14% -$27.9K ﹤0.01% 5079
2013
Q4 		$194K Sell
16,070
-9,153
-36% -$105K ﹤0.01% 5045
2013
Q3 		$275K Buy
25,223
+7,895
+46% +$87K ﹤0.01% 4716
2013
Q2 		$190K Buy
+17,328
New +$173K ﹤0.01% 4869

Morgan Stanley's ISSI Position: Q4 2015 in Review

Morgan Stanley sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q4 2015, closing a stake of 1,553,871 shares — an estimated $33.4M sold.

Morgan Stanley first reported a position in ISSI in Q2 2013 and held it in 10 quarters. The position peaked at $33.4M in Q3 2015. 0 funds tracked by Wall St. Rank hold ISSI as of Q4 2015.

  • Morgan Stanley reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q4 2015 after selling out during the quarter.
  • Morgan Stanley sold 1,553,871 INTEGRATED SILICON SOLUTN INC shares in Q4 2015, an estimated $33.4M.
  • Morgan Stanley first reported a position in INTEGRATED SILICON SOLUTN INC in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's INTEGRATED SILICON SOLUTN INC position peaked at $33.4M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q4 2015.

Based on Morgan Stanley's 13F filing for Q4 2015, filed 9 Feb 2016.