Morgan Stanley
MBLY

Morgan Stanley’s Mobileye N.V. MBLY Stock Holding History

Morgan Stanley’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,618,402
Closed -$102M – 6743
2017
Q2 		$102M Sell
1,618,402
-561,761
-26% -$34.8M 0.03% 553
2017
Q1 		$134M Sell
2,180,163
-752,628
-26% -$36.2M 0.04% 451
2016
Q4 		$112M Sell
2,932,791
-663,975
-18% -$25M 0.04% 494
2016
Q3 		$153M Sell
3,596,766
-254,665
-7% -$11.8M 0.05% 385
2016
Q2 		$178M Sell
3,851,431
-328,048
-8% -$12.6M 0.06% 334
2016
Q1 		$156M Sell
4,179,479
-943,500
-18% -$30M 0.06% 347
2015
Q4 		$217M Buy
5,122,979
+416,697
+9% +$18.6M 0.08% 278
2015
Q3 		$214M Buy
4,706,282
+1,533,292
+48% +$84.2M 0.08% 270
2015
Q2 		$169M Buy
3,172,990
+1,092,382
+53% +$51.8M 0.06% 350
2015
Q1 		$87.4M Buy
2,080,608
+66,405
+3% +$2.59M 0.03% 560
2014
Q4 		$81.7M Buy
2,014,203
+509,493
+34% +$23.9M 0.03% 600
2014
Q3 		$80.6M Buy
+1,504,710
New +$65.7M 0.03% 601

Other funds holding MBLY

BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Morgan Stanley's MBLY Position: Q3 2017 in Review

Morgan Stanley sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 1,618,402 shares — an estimated $102M sold.

Morgan Stanley first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $217M in Q4 2015. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Morgan Stanley reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Morgan Stanley sold 1,618,402 Mobileye N.V. shares in Q3 2017, an estimated $102M.
  • Morgan Stanley first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
  • Morgan Stanley's Mobileye N.V. position peaked at $217M in Q4 2015.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

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