Morgan Stanley
MDLY

Morgan Stanley’s Medley Management Inc MDLY Stock Holding History

Morgan Stanley’s Portfolio MDLY Stock Details MDLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-50
Closed -$2K – 6860
2019
Q3 		$2K Hold
50
– – ﹤0.01% 6509
2019
Q2 		$1K Buy
50
+43
+614% +$1.22K ﹤0.01% 6603
2019
Q1 		$0 Buy
+7
New +$267 ﹤0.01% 6783
2018
Q4 		– Sell
-25
Closed -$1K – 6815
2018
Q3 		$1K Sell
25
-1,234
-98% -$56.4K ﹤0.01% 6681
2018
Q2 		$45K Sell
1,259
-208
-14% -$9.93K ﹤0.01% 5939
2018
Q1 		$83K Sell
1,467
-525
-26% -$33.5K ﹤0.01% 5758
2017
Q4 		$129K Buy
1,992
+538
+37% +$33.5K ﹤0.01% 5564
2017
Q3 		$89K Buy
1,454
+870
+149% +$54.5K ﹤0.01% 5610
2017
Q2 		$38K Sell
584
-191
-25% -$13K ﹤0.01% 5929
2017
Q1 		$64K Sell
775
-1,143
-60% -$107K ﹤0.01% 5757
2016
Q4 		$190K Buy
1,918
+1,554
+427% +$143K ﹤0.01% 5375
2016
Q3 		$31K Buy
364
+179
+97% +$13.3K ﹤0.01% 5776
2016
Q2 		$11K Buy
185
+160
+640% +$9.75K ﹤0.01% 6048
2016
Q1 		$1K Sell
25
-12
-32% -$657 ﹤0.01% 6501
2015
Q4 		$2K Sell
37
-141
-79% -$9.12K ﹤0.01% 6527
2015
Q3 		$12K Sell
178
-2,464
-93% -$215K ﹤0.01% 6197
2015
Q2 		$312K Sell
2,642
-322
-11% -$37.3K ﹤0.01% 5000
2015
Q1 		$326K Sell
2,964
-2,400
-45% -$274K ﹤0.01% 4932
2014
Q4 		$789K Sell
5,364
-696
-11% -$110K ﹤0.01% 4335
2014
Q3 		$1.02M Buy
+6,060
New +$1.01M ﹤0.01% 4007

Other funds holding MDLY

AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley's MDLY Position: Q4 2019 in Review

Morgan Stanley sold out of Medley Management Inc (MDLY) in Q4 2019, closing a stake of 50 shares — an estimated $2K sold.

Morgan Stanley first reported a position in MDLY in Q3 2014 and held it in 20 quarters. The position peaked at $1.02M in Q3 2014. 25 funds tracked by Wall St. Rank hold MDLY as of Q4 2019.

  • Morgan Stanley reported no remaining Medley Management Inc position as of Q4 2019 after selling out during the quarter.
  • Morgan Stanley sold 50 Medley Management Inc shares in Q4 2019, an estimated $2K.
  • Morgan Stanley first reported a position in Medley Management Inc in Q3 2014 and held it in 20 quarters.
  • Morgan Stanley's Medley Management Inc position peaked at $1.02M in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Medley Management Inc as of Q4 2019.

Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.