Morgan Stanley’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,799
| Closed | -$1.15M | – | 7273 |
|
|
2020
Q3 | $1.15M | Sell |
33,799
-8,637
| -20% | -$298K | ﹤0.01% | 4106 |
|
|
2020
Q2 | $1.4M | Sell |
42,436
-5,546
| -12% | -$175K | ﹤0.01% | 3910 |
|
|
2020
Q1 | $1.36M | Sell |
47,982
-122,266
| -72% | -$4.34M | ﹤0.01% | 3701 |
|
|
2019
Q4 | $6.71M | Sell |
170,248
-11,996
| -7% | -$462K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $6.98M | Sell |
182,244
-43,711
| -19% | -$1.68M | ﹤0.01% | 2509 |
|
|
2019
Q2 | $8.81M | Sell |
225,955
-11,837
| -5% | -$461K | ﹤0.01% | 2302 |
|
|
2019
Q1 | $9.14M | Buy |
237,792
+5,923
| +3% | +$224K | ﹤0.01% | 2120 |
|
|
2018
Q4 | $7.8M | Sell |
231,869
-26,520
| -10% | -$997K | ﹤0.01% | 2393 |
|
|
2018
Q3 | $10.6M | Sell |
258,389
-30,043
| -10% | -$1.27M | ﹤0.01% | 2348 |
|
|
2018
Q2 | $11.9M | Buy |
288,432
+15,155
| +6% | +$626K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $11.2M | Sell |
273,277
-65,775
| -19% | -$2.74M | ﹤0.01% | 2246 |
|
|
2017
Q4 | $14.1M | Sell |
339,052
-25,612
| -7% | -$1.07M | ﹤0.01% | 2040 |
|
|
2017
Q3 | $15.1M | Sell |
364,664
-341
| -0.1% | -$13.5K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $14.5M | Buy |
365,005
+34,401
| +10% | +$1.36M | ﹤0.01% | 1811 |
|
|
2017
Q1 | $13.1M | Buy |
330,604
+6,602
| +2% | +$258K | ﹤0.01% | 1953 |
|
|
2016
Q4 | $12.4M | Buy |
324,002
+16,730
| +5% | +$641K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $11.4M | Sell |
307,272
-60,542
| -16% | -$2.26M | ﹤0.01% | 1898 |
|
|
2016
Q2 | $13.4M | Sell |
367,814
-25,160
| -6% | -$909K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $13.9M | Buy |
392,974
+40,808
| +12% | +$1.37M | 0.01% | 1602 |
|
|
2015
Q4 | $12.5M | Buy |
352,166
+11,054
| +3% | +$389K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $11.3M | Buy |
341,112
+87,370
| +34% | +$3.06M | ﹤0.01% | 1840 |
|
|
2015
Q2 | $8.99M | Buy |
253,742
+63,276
| +33% | +$2.27M | ﹤0.01% | 2216 |
|
|
2015
Q1 | $6.76M | Buy |
190,466
+128,050
| +205% | +$4.45M | ﹤0.01% | 2461 |
|
|
2014
Q4 | $2.16M | Buy |
62,416
+22,662
| +57% | +$756K | ﹤0.01% | 3501 |
|
|
2014
Q3 | $1.28M | Sell |
39,754
-1,788
| -4% | -$58.4K | ﹤0.01% | 3818 |
|
|
2014
Q2 | $1.35M | Buy |
41,542
+23,168
| +126% | +$718K | ﹤0.01% | 3806 |
|
|
2014
Q1 | $559K | Sell |
18,374
-1,230
| -6% | -$36.6K | ﹤0.01% | 4473 |
|
|
2013
Q4 | $580K | Buy |
+19,604
| New | +$554K | ﹤0.01% | 4334 |
|
Morgan Stanley's KNOW Position: Q4 2020 in Review
Morgan Stanley sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q4 2020, closing a stake of 33,799 shares — an estimated $1.15M sold.
Morgan Stanley first reported a position in KNOW in Q4 2013 and held it in 28 quarters. The position peaked at $15.1M in Q3 2017. 0 funds tracked by Wall St. Rank hold KNOW as of Q4 2020.
- Morgan Stanley reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q4 2020 after selling out during the quarter.
- Morgan Stanley sold 33,799 Direxion All Cap Insider Sentiment Shares shares in Q4 2020, an estimated $1.15M.
- Morgan Stanley first reported a position in Direxion All Cap Insider Sentiment Shares in Q4 2013 and held it in 28 quarters.
- Morgan Stanley's Direxion All Cap Insider Sentiment Shares position peaked at $15.1M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q4 2020.
Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.