Morgan Stanley’s MMA Capital Holdings, Inc. Common Stock MMAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,700
| Closed | -$481K | – | 8225 |
|
|
2021
Q2 | $481K | Buy |
17,700
+15,462
| +691% | +$334K | ﹤0.01% | 5544 |
|
|
2021
Q1 | $51K | Sell |
2,238
-3,488
| -61% | -$82.6K | ﹤0.01% | 6352 |
|
|
2020
Q4 | $141K | Buy |
5,726
+3,181
| +125% | +$79.1K | ﹤0.01% | 5770 |
|
|
2020
Q3 | $58K | Sell |
2,545
-1,014
| -28% | -$25K | ﹤0.01% | 5679 |
|
|
2020
Q2 | $82K | Buy |
3,559
+1,047
| +42% | +$26K | ﹤0.01% | 5494 |
|
|
2020
Q1 | $62K | Sell |
2,512
-30,737
| -92% | -$914K | ﹤0.01% | 5382 |
|
|
2019
Q4 | $1.06M | Buy |
33,249
+12,387
| +59% | +$390K | ﹤0.01% | 4502 |
|
|
2019
Q3 | $626K | Buy |
20,862
+17,062
| +449% | +$522K | ﹤0.01% | 4580 |
|
|
2019
Q2 | $127K | Sell |
3,800
-2,587
| -41% | -$83.1K | ﹤0.01% | 5212 |
|
|
2019
Q1 | $193K | Buy |
6,387
+217
| +4% | +$6.23K | ﹤0.01% | 5088 |
|
|
2018
Q4 | $155K | Sell |
6,170
-900
| -13% | -$23.6K | ﹤0.01% | 5385 |
|
|
2018
Q3 | $185K | Sell |
7,070
-300
| -4% | -$8.01K | ﹤0.01% | 5489 |
|
|
2018
Q2 | $196K | Sell |
7,370
-31,364
| -81% | -$861K | ﹤0.01% | 5544 |
|
|
2018
Q1 | $1.05M | Sell |
38,734
-1,755
| -4% | -$48.2K | ﹤0.01% | 4510 |
|
|
2017
Q4 | $984K | Sell |
40,489
-27,178
| -40% | -$690K | ﹤0.01% | 4553 |
|
|
2017
Q3 | $1.7M | Sell |
67,667
-300
| -0.4% | -$7.21K | ﹤0.01% | 4031 |
|
|
2017
Q2 | $1.55M | Sell |
67,967
-438
| -0.6% | -$10.1K | ﹤0.01% | 4016 |
|
|
2017
Q1 | $1.59M | Buy |
68,405
+15,353
| +29% | +$334K | ﹤0.01% | 4019 |
|
|
2016
Q4 | $1.01M | Buy |
53,052
+4,929
| +10% | +$88K | ﹤0.01% | 4457 |
|
|
2016
Q3 | $877K | Buy |
48,123
+2,947
| +7% | +$54K | ﹤0.01% | 4129 |
|
|
2016
Q2 | $819K | Sell |
45,176
-10
| -0% | -$169 | ﹤0.01% | 4123 |
|
|
2016
Q1 | $736K | Sell |
45,186
-3,289
| -7% | -$48.6K | ﹤0.01% | 4177 |
|
|
2015
Q4 | $700K | Buy |
48,475
+325
| +0.7% | +$4.29K | ﹤0.01% | 4311 |
|
|
2015
Q3 | $629K | Sell |
48,150
-1,118
| -2% | -$14.5K | ﹤0.01% | 4464 |
|
|
2015
Q2 | $610K | Buy |
49,268
+6,024
| +14% | +$65.8K | ﹤0.01% | 4571 |
|
|
2015
Q1 | $432K | Buy |
43,244
+17,774
| +70% | +$166K | ﹤0.01% | 4761 |
|
|
2014
Q4 | $239K | Buy |
+25,470
| New | +$233K | ﹤0.01% | 5132 |
|
Morgan Stanley's MMAC Position: Q3 2021 in Review
Morgan Stanley sold out of MMA Capital Holdings, Inc. Common Stock (MMAC) in Q3 2021, closing a stake of 17,700 shares — an estimated $481K sold.
Morgan Stanley first reported a position in MMAC in Q4 2014 and held it in 27 quarters. The position peaked at $1.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold MMAC as of Q3 2021.
- Morgan Stanley reported no remaining MMA Capital Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
- Morgan Stanley sold 17,700 MMA Capital Holdings, Inc. Common Stock shares in Q3 2021, an estimated $481K.
- Morgan Stanley first reported a position in MMA Capital Holdings, Inc. Common Stock in Q4 2014 and held it in 27 quarters.
- Morgan Stanley's MMA Capital Holdings, Inc. Common Stock position peaked at $1.7M in Q3 2017.
- 0 funds tracked by Wall St. Rank held MMA Capital Holdings, Inc. Common Stock as of Q3 2021.
Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.