Morgan Stanley’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,696
| Closed | -$205K | – | 6888 |
|
|
2019
Q1 | $205K | Sell |
23,696
-71,008
| -75% | -$517K | ﹤0.01% | 5048 |
|
|
2018
Q4 | $634K | Sell |
94,704
-4,542
| -5% | -$38.5K | ﹤0.01% | 4629 |
|
|
2018
Q3 | $860K | Sell |
99,246
-33,590
| -25% | -$288K | ﹤0.01% | 4657 |
|
|
2018
Q2 | $1.16M | Buy |
132,836
+13,302
| +11% | +$112K | ﹤0.01% | 4520 |
|
|
2018
Q1 | $939K | Sell |
119,534
-8,210
| -6% | -$58.5K | ﹤0.01% | 4584 |
|
|
2017
Q4 | $750K | Buy |
127,744
+49,156
| +63% | +$308K | ﹤0.01% | 4741 |
|
|
2017
Q3 | $598K | Buy |
78,588
+20,387
| +35% | +$165K | ﹤0.01% | 4762 |
|
|
2017
Q2 | $545K | Sell |
58,201
-27,642
| -32% | -$251K | ﹤0.01% | 4747 |
|
|
2017
Q1 | $810K | Sell |
85,843
-22,943
| -21% | -$237K | ﹤0.01% | 4530 |
|
|
2016
Q4 | $1.28M | Buy |
108,786
+81,539
| +299% | +$961K | ﹤0.01% | 4278 |
|
|
2016
Q3 | $301K | Buy |
27,247
+20,401
| +298% | +$210K | ﹤0.01% | 4803 |
|
|
2016
Q2 | $68K | Sell |
6,846
-78,549
| -92% | -$633K | ﹤0.01% | 5417 |
|
|
2016
Q1 | $567K | Buy |
85,395
+64,779
| +314% | +$359K | ﹤0.01% | 4350 |
|
|
2015
Q4 | $125K | Sell |
20,616
-18,285
| -47% | -$121K | ﹤0.01% | 5295 |
|
|
2015
Q3 | $240K | Sell |
38,901
-27,755
| -42% | -$225K | ﹤0.01% | 4996 |
|
|
2015
Q2 | $621K | Buy |
66,656
+13,136
| +25% | +$117K | ﹤0.01% | 4554 |
|
|
2015
Q1 | $440K | Buy |
53,520
+32,861
| +159% | +$291K | ﹤0.01% | 4749 |
|
|
2014
Q4 | $214K | Sell |
20,659
-2,987
| -13% | -$30.9K | ﹤0.01% | 5204 |
|
|
2014
Q3 | $262K | Sell |
23,646
-5,282
| -18% | -$65.2K | ﹤0.01% | 4996 |
|
|
2014
Q2 | $364K | Sell |
28,928
-57,567
| -67% | -$718K | ﹤0.01% | 4803 |
|
|
2014
Q1 | $1.62M | Buy |
86,495
+57,873
| +202% | +$1.05M | ﹤0.01% | 3611 |
|
|
2013
Q4 | $384K | Buy |
+28,622
| New | +$358K | ﹤0.01% | 4641 |
|
|
2013
Q3 | – | Sell |
-10,125
| Closed | -$134K | – | 5430 |
|
|
2013
Q2 | $134K | Buy |
+10,125
| New | +$144K | ﹤0.01% | 5002 |
|
Morgan Stanley's KEYW Position: Q2 2019 in Review
Morgan Stanley sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 23,696 shares — an estimated $205K sold.
Morgan Stanley first reported a position in KEYW in Q2 2013 and held it in 23 quarters. The position peaked at $1.62M in Q1 2014. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Morgan Stanley reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Morgan Stanley sold 23,696 The KEYW Holding Corporation shares in Q2 2019, an estimated $205K.
- Morgan Stanley first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 23 quarters.
- Morgan Stanley's The KEYW Holding Corporation position peaked at $1.62M in Q1 2014.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.