Morgan Stanley’s JetPay Corporation JTPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,024
| Closed | -$38K | – | 6999 |
|
|
2018
Q3 | $38K | Sell |
20,024
-25
| -0.1% | -$44 | ﹤0.01% | 5956 |
|
|
2018
Q2 | $39K | Sell |
20,049
-13
| -0.1% | -$28 | ﹤0.01% | 5982 |
|
|
2018
Q1 | $49K | Sell |
20,062
-43
| -0.2% | -$98 | ﹤0.01% | 5888 |
|
|
2017
Q4 | $51K | Sell |
20,105
-5,016
| -20% | -$10.3K | ﹤0.01% | 5841 |
|
|
2017
Q3 | $46K | Buy |
25,121
+24,921
| +12,461% | +$48.9K | ﹤0.01% | 5810 |
|
|
2017
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 6831 |
|
|
2017
Q1 | $0 | Buy |
+200
| New | +$496 | ﹤0.01% | 6769 |
|
|
2016
Q4 | – | Sell |
-79
| Closed | – | – | 6725 |
|
|
2016
Q3 | $0 | Hold |
79
| – | – | ﹤0.01% | 6748 |
|
|
2016
Q2 | $0 | Sell |
79
-25
| -24% | -$61 | ﹤0.01% | 6989 |
|
|
2016
Q1 | $0 | Buy |
104
+1
| +1% | +$3 | ﹤0.01% | 7042 |
|
|
2015
Q4 | $0 | Buy |
103
+24
| +30% | +$69 | ﹤0.01% | 7108 |
|
|
2015
Q3 | $0 | Sell |
79
-24
| -23% | -$70 | ﹤0.01% | 7055 |
|
|
2015
Q2 | $0 | Buy |
103
+1
| +1% | +$3 | ﹤0.01% | 7025 |
|
|
2015
Q1 | $0 | Hold |
102
| – | – | ﹤0.01% | 6968 |
|
|
2014
Q4 | $0 | Buy |
102
+3
| +3% | +$6 | ﹤0.01% | 6998 |
|
|
2014
Q3 | $0 | Hold |
99
| – | – | ﹤0.01% | 6937 |
|
|
2014
Q2 | $0 | Hold |
99
| – | – | ﹤0.01% | 6864 |
|
|
2014
Q1 | $0 | Buy |
99
+20
| +25% | +$43 | ﹤0.01% | 6791 |
|
|
2013
Q4 | $0 | Buy |
+79
| New | +$201 | ﹤0.01% | 6475 |
|
Morgan Stanley's JTPY Position: Q4 2018 in Review
Morgan Stanley sold out of JetPay Corporation (JTPY) in Q4 2018, closing a stake of 20,024 shares — an estimated $38K sold.
Morgan Stanley first reported a position in JTPY in Q4 2013 and held it in 19 quarters. The position peaked at $51K in Q4 2017. 0 funds tracked by Wall St. Rank hold JTPY as of Q4 2018.
- Morgan Stanley reported no remaining JetPay Corporation position as of Q4 2018 after selling out during the quarter.
- Morgan Stanley sold 20,024 JetPay Corporation shares in Q4 2018, an estimated $38K.
- Morgan Stanley first reported a position in JetPay Corporation in Q4 2013 and held it in 19 quarters.
- Morgan Stanley's JetPay Corporation position peaked at $51K in Q4 2017.
- 0 funds tracked by Wall St. Rank held JetPay Corporation as of Q4 2018.
Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.