Morgan Stanley’s Milacron Holdings Corp. MCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,306
| Closed | -$1.12M | – | 6924 |
|
|
2019
Q3 | $1.12M | Buy |
67,306
+60,456
| +883% | +$973K | ﹤0.01% | 4229 |
|
|
2019
Q2 | $94K | Sell |
6,850
-6,742
| -50% | -$90.1K | ﹤0.01% | 5357 |
|
|
2019
Q1 | $154K | Sell |
13,592
-676,926
| -98% | -$8.95M | ﹤0.01% | 5198 |
|
|
2018
Q4 | $8.21M | Buy |
690,518
+326,092
| +89% | +$4.9M | ﹤0.01% | 2338 |
|
|
2018
Q3 | $7.38M | Buy |
364,426
+152,927
| +72% | +$3.1M | ﹤0.01% | 2740 |
|
|
2018
Q2 | $4M | Buy |
211,499
+16,630
| +9% | +$328K | ﹤0.01% | 3401 |
|
|
2018
Q1 | $3.92M | Sell |
194,869
-332,295
| -63% | -$6.57M | ﹤0.01% | 3302 |
|
|
2017
Q4 | $10.1M | Buy |
527,164
+388,832
| +281% | +$6.94M | ﹤0.01% | 2383 |
|
|
2017
Q3 | $2.33M | Buy |
138,332
+92,300
| +201% | +$1.57M | ﹤0.01% | 3726 |
|
|
2017
Q2 | $810K | Buy |
46,032
+23,712
| +106% | +$425K | ﹤0.01% | 4518 |
|
|
2017
Q1 | $415K | Sell |
22,320
-26,375
| -54% | -$478K | ﹤0.01% | 4949 |
|
|
2016
Q4 | $907K | Buy |
48,695
+45,634
| +1,491% | +$746K | ﹤0.01% | 4540 |
|
|
2016
Q3 | $49K | Buy |
3,061
+2,956
| +2,815% | +$47.2K | ﹤0.01% | 5604 |
|
|
2016
Q2 | $2K | Buy |
+105
| New | +$1.7K | ﹤0.01% | 6384 |
|
|
2016
Q1 | – | Sell |
-4,459
| Closed | -$56K | – | 6815 |
|
|
2015
Q4 | $56K | Sell |
4,459
-183,642
| -98% | -$2.81M | ﹤0.01% | 5671 |
|
|
2015
Q3 | $3.3M | Buy |
188,101
+13,670
| +8% | +$259K | ﹤0.01% | 3029 |
|
|
2015
Q2 | $3.43M | Buy |
+174,431
| New | +$3.44M | ﹤0.01% | 3139 |
|
Morgan Stanley's MCRN Position: Q4 2019 in Review
Morgan Stanley sold out of Milacron Holdings Corp. (MCRN) in Q4 2019, closing a stake of 67,306 shares — an estimated $1.12M sold.
Morgan Stanley first reported a position in MCRN in Q2 2015 and held it in 17 quarters. The position peaked at $10.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold MCRN as of Q4 2019.
- Morgan Stanley reported no remaining Milacron Holdings Corp. position as of Q4 2019 after selling out during the quarter.
- Morgan Stanley sold 67,306 Milacron Holdings Corp. shares in Q4 2019, an estimated $1.12M.
- Morgan Stanley first reported a position in Milacron Holdings Corp. in Q2 2015 and held it in 17 quarters.
- Morgan Stanley's Milacron Holdings Corp. position peaked at $10.1M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Milacron Holdings Corp. as of Q4 2019.
Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.