Morgan Stanley
MLNX

Morgan Stanley’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Morgan Stanley’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-132,246
Closed -$16M – 6892
2020
Q1 		$16M Buy
132,246
+27,310
+26% +$3.21M ﹤0.01% 1442
2019
Q4 		$12.3M Buy
104,936
+60,053
+134% +$6.82M ﹤0.01% 2178
2019
Q3 		$4.92M Buy
44,883
+757
+2% +$83.5K ﹤0.01% 2893
2019
Q2 		$4.88M Sell
44,126
-169,515
-79% -$19.5M ﹤0.01% 2935
2019
Q1 		$25.3M Sell
213,641
-283,494
-57% -$28.5M 0.01% 1282
2018
Q4 		$45.9M Sell
497,135
-533,983
-52% -$45.4M 0.01% 858
2018
Q3 		$75.7M Sell
1,031,118
-40,906
-4% -$3.29M 0.02% 731
2018
Q2 		$90.4M Buy
1,072,024
+910,142
+562% +$74.5M 0.02% 615
2018
Q1 		$11.8M Buy
161,882
+121,192
+298% +$8.16M ﹤0.01% 2182
2017
Q4 		$2.63M Buy
40,690
+24,446
+150% +$1.29M ﹤0.01% 3781
2017
Q3 		$766K Sell
16,244
-10,148
-38% -$460K ﹤0.01% 4606
2017
Q2 		$1.14M Sell
26,392
-50,508
-66% -$2.4M ﹤0.01% 4272
2017
Q1 		$3.92M Sell
76,900
-44,083
-36% -$2.09M ﹤0.01% 3123
2016
Q4 		$4.95M Sell
120,983
-320,879
-73% -$13.6M ﹤0.01% 3003
2016
Q3 		$19.1M Buy
441,862
+203,696
+86% +$9.01M 0.01% 1483
2016
Q2 		$11.4M Buy
238,166
+75,238
+46% +$3.58M ﹤0.01% 1868
2016
Q1 		$8.85M Sell
162,928
-228,630
-58% -$10.6M ﹤0.01% 1956
2015
Q4 		$16.5M Buy
391,558
+133,706
+52% +$5.94M 0.01% 1558
2015
Q3 		$9.74M Sell
257,852
-32,867
-11% -$1.41M ﹤0.01% 1978
2015
Q2 		$14.1M Buy
290,719
+108,988
+60% +$5.29M ﹤0.01% 1791
2015
Q1 		$8.24M Buy
181,731
+17,350
+11% +$794K ﹤0.01% 2266
2014
Q4 		$7.02M Sell
164,381
-23,662
-13% -$1.03M ﹤0.01% 2392
2014
Q3 		$8.44M Buy
188,043
+76,073
+68% +$3.09M ﹤0.01% 2183
2014
Q2 		$3.9M Buy
111,970
+37,790
+51% +$1.31M ﹤0.01% 2896
2014
Q1 		$2.9M Sell
74,180
-75,670
-50% -$2.94M ﹤0.01% 3106
2013
Q4 		$5.99M Sell
149,850
-38,957
-21% -$1.49M ﹤0.01% 2411
2013
Q3 		$7.17M Buy
188,807
+110,016
+140% +$4.7M ﹤0.01% 2084
2013
Q2 		$3.9M Buy
+78,791
New +$4.22M ﹤0.01% 2565

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Morgan Stanley's MLNX Position: Q2 2020 in Review

Morgan Stanley sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 132,246 shares — an estimated $16M sold.

Morgan Stanley first reported a position in MLNX in Q2 2013 and held it in 28 quarters. The position peaked at $90.4M in Q2 2018. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Morgan Stanley reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Morgan Stanley sold 132,246 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $16M.
  • Morgan Stanley first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 28 quarters.
  • Morgan Stanley's Mellanox Technologies, Ltd. position peaked at $90.4M in Q2 2018.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Morgan Stanley's 13F filing for Q2 2020, filed 14 Aug 2020.