Morgan Stanley
MDAS

Morgan Stanley’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Morgan Stanley’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-670,701
Closed -$20.8M – 6974
2015
Q4 		$20.8M Buy
670,701
+489,933
+271% +$13.6M 0.01% 1370
2015
Q3 		$3.63M Buy
180,768
+27,994
+18% +$596K ﹤0.01% 2937
2015
Q2 		$3.37M Buy
152,774
+6,810
+5% +$142K ﹤0.01% 3154
2015
Q1 		$2.75M Sell
145,964
-196,847
-57% -$3.75M ﹤0.01% 3281
2014
Q4 		$6.77M Sell
342,811
-166,222
-33% -$3.38M ﹤0.01% 2429
2014
Q3 		$10.5M Buy
509,033
+79,997
+19% +$1.79M ﹤0.01% 1973
2014
Q2 		$9.8M Buy
429,036
+285,443
+199% +$6.68M ﹤0.01% 2053
2014
Q1 		$3.55M Sell
143,593
-284,430
-66% -$6.41M ﹤0.01% 2913
2013
Q4 		$8.49M Buy
428,023
+246,789
+136% +$5.55M ﹤0.01% 2082
2013
Q3 		$4.61M Sell
181,234
-134,594
-43% -$3.01M ﹤0.01% 2503
2013
Q2 		$5.6M Buy
+315,828
New +$5.67M ﹤0.01% 2221

Morgan Stanley's MDAS Position: Q1 2016 in Review

Morgan Stanley sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 670,701 shares — an estimated $20.8M sold.

Morgan Stanley first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $20.8M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Morgan Stanley reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 670,701 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $20.8M.
  • Morgan Stanley first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's MEDASSETS INC COM STK (DE) position peaked at $20.8M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.