Morgan Stanley
MFGP

Morgan Stanley’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Morgan Stanley’s Portfolio MFGP Stock Details MFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-145,900
Closed -$921K – 8023
2022
Q4 		$921K Buy
145,900
+1,246
+0.9% +$7.57K ﹤0.01% 4916
2022
Q3 		$824K Sell
144,654
-80,700
-36% -$350K ﹤0.01% 4992
2022
Q2 		$760K Buy
225,354
+21,787
+11% +$101K ﹤0.01% 5192
2022
Q1 		$1.08M Sell
203,567
-33,003
-14% -$182K ﹤0.01% 4939
2021
Q4 		$1.32M Buy
236,570
+155,381
+191% +$790K ﹤0.01% 4884
2021
Q3 		$442K Sell
81,189
-85,475
-51% -$481K ﹤0.01% 5573
2021
Q2 		$1.25M Buy
166,664
+114,007
+217% +$818K ﹤0.01% 4947
2021
Q1 		$405K Buy
52,657
+22,970
+77% +$144K ﹤0.01% 5274
2020
Q4 		$168K Sell
29,687
-989,921
-97% -$4.28M ﹤0.01% 5676
2020
Q3 		$3.28M Sell
1,019,608
-309,955
-23% -$1.24M ﹤0.01% 3151
2020
Q2 		$7.29M Buy
1,329,563
+930,632
+233% +$5.1M ﹤0.01% 2277
2020
Q1 		$2.02M Buy
398,931
+328,991
+470% +$3.33M ﹤0.01% 3358
2019
Q4 		$980K Sell
69,940
-25,450
-27% -$352K ﹤0.01% 4545
2019
Q3 		$1.35M Sell
95,390
-26,637
-22% -$496K ﹤0.01% 4106
2019
Q2 		$3.19M Buy
122,027
+42,470
+53% +$1.12M ﹤0.01% 3370
2019
Q1 		$2.48M Buy
79,557
+42,313
+114% +$1.13M ﹤0.01% 3400
2018
Q4 		$775K Sell
37,244
-8,652
-19% -$185K ﹤0.01% 4480
2018
Q3 		$1.03M Sell
45,896
-10,140
-18% -$206K ﹤0.01% 4514
2018
Q2 		$1.17M Sell
56,036
-412,162
-88% -$8.69M ﹤0.01% 4514
2018
Q1 		$7.95M Buy
468,198
+57,882
+14% +$1.9M ﹤0.01% 2566
2017
Q4 		$16.7M Buy
410,316
+80,509
+24% +$3.26M ﹤0.01% 1850
2017
Q3 		$12.7M Buy
+329,807
New +$12.7M ﹤0.01% 2037

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $141M AUM 25.05% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Morgan Stanley's MFGP Position: Q1 2023 in Review

Morgan Stanley sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 145,900 shares — an estimated $921K sold.

Morgan Stanley first reported a position in MFGP in Q3 2017 and held it in 22 quarters. The position peaked at $16.7M in Q4 2017. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Morgan Stanley reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Morgan Stanley sold 145,900 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $921K.
  • Morgan Stanley first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q3 2017 and held it in 22 quarters.
  • Morgan Stanley's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $16.7M in Q4 2017.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

Based on Morgan Stanley's 13F filing for Q1 2023, filed 15 May 2023.