Morgan Stanley
MN

Morgan Stanley’s MANNING & NAPIER, INC. MN Stock Holding History

Morgan Stanley’s Portfolio MN Stock Details MN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,144
Closed -$75K – 8148
2022
Q3 		$75K Buy
6,144
+2,999
+95% +$37.8K ﹤0.01% 6225
2022
Q2 		$39K Sell
3,145
-72,978
-96% -$917K ﹤0.01% 6724
2022
Q1 		$693K Buy
76,123
+1,256
+2% +$10.5K ﹤0.01% 5208
2021
Q4 		$622K Sell
74,867
-7,154
-9% -$62.2K ﹤0.01% 5410
2021
Q3 		$748K Buy
82,021
+4,983
+6% +$45.1K ﹤0.01% 5249
2021
Q2 		$606K Buy
77,038
+10,125
+15% +$76.6K ﹤0.01% 5404
2021
Q1 		$433K Buy
66,913
+15,438
+30% +$105K ﹤0.01% 5234
2020
Q4 		$323K Buy
51,475
+50,974
+10,174% +$242K ﹤0.01% 5331
2020
Q3 		$2K Hold
501
– – ﹤0.01% 6619
2020
Q2 		$1K Sell
501
-5,000
-91% -$14.2K ﹤0.01% 6552
2020
Q1 		$7K Sell
5,501
-651
-11% -$1.09K ﹤0.01% 6130
2019
Q4 		$11K Sell
6,152
-19,770
-76% -$34.5K ﹤0.01% 6251
2019
Q3 		$49K Buy
25,922
+18,322
+241% +$32.5K ﹤0.01% 5735
2019
Q2 		$13K Sell
7,600
-3,540
-32% -$7.18K ﹤0.01% 6066
2019
Q1 		$24K Buy
11,140
+3,226
+41% +$7.19K ﹤0.01% 5955
2018
Q4 		$14K Sell
7,914
-2,847
-26% -$5.9K ﹤0.01% 6097
2018
Q3 		$32K Buy
10,761
+676
+7% +$1.95K ﹤0.01% 6010
2018
Q2 		$31K Sell
10,085
-26,862
-73% -$86.7K ﹤0.01% 6040
2018
Q1 		$129K Buy
36,947
+4,679
+15% +$16.7K ﹤0.01% 5633
2017
Q4 		$116K Sell
32,268
-3,751
-10% -$14.1K ﹤0.01% 5597
2017
Q3 		$143K Sell
36,019
-33,330
-48% -$127K ﹤0.01% 5476
2017
Q2 		$302K Sell
69,349
-97,531
-58% -$484K ﹤0.01% 5108
2017
Q1 		$951K Buy
166,880
+3,361
+2% +$22.1K ﹤0.01% 4420
2016
Q4 		$1.23M Sell
163,519
-61,891
-27% -$458K ﹤0.01% 4307
2016
Q3 		$1.6M Buy
225,410
+53,358
+31% +$428K ﹤0.01% 3682
2016
Q2 		$1.64M Sell
172,052
-3,146
-2% -$27.6K ﹤0.01% 3588
2016
Q1 		$1.41M Sell
175,198
-6,010
-3% -$44.3K ﹤0.01% 3633
2015
Q4 		$1.54M Sell
181,208
-76,339
-30% -$647K ﹤0.01% 3718
2015
Q3 		$1.9M Sell
257,547
-7,522
-3% -$71.8K ﹤0.01% 3567
2015
Q2 		$2.64M Buy
265,069
+217,237
+454% +$2.5M ﹤0.01% 3364
2015
Q1 		$623K Sell
47,832
-52,095
-52% -$629K ﹤0.01% 4496
2014
Q4 		$1.38M Sell
99,927
-13,902
-12% -$211K ﹤0.01% 3880
2014
Q3 		$1.91M Sell
113,829
-55,723
-33% -$974K ﹤0.01% 3475
2014
Q2 		$2.93M Buy
169,552
+121,767
+255% +$2.04M ﹤0.01% 3171
2014
Q1 		$802K Sell
47,785
-54,302
-53% -$871K ﹤0.01% 4182
2013
Q4 		$1.8M Buy
102,087
+31,583
+45% +$547K ﹤0.01% 3460
2013
Q3 		$1.18M Buy
70,504
+9,705
+16% +$163K ﹤0.01% 3660
2013
Q2 		$1.08M Buy
+60,799
New +$1.11M ﹤0.01% 3672

Morgan Stanley's MN Position: Q4 2022 in Review

Morgan Stanley sold out of MANNING & NAPIER, INC. (MN) in Q4 2022, closing a stake of 6,144 shares — an estimated $75K sold.

Morgan Stanley first reported a position in MN in Q2 2013 and held it in 38 quarters. The position peaked at $2.93M in Q2 2014. 0 funds tracked by Wall St. Rank hold MN as of Q4 2022.

  • Morgan Stanley reported no remaining MANNING & NAPIER, INC. position as of Q4 2022 after selling out during the quarter.
  • Morgan Stanley sold 6,144 MANNING & NAPIER, INC. shares in Q4 2022, an estimated $75K.
  • Morgan Stanley first reported a position in MANNING & NAPIER, INC. in Q2 2013 and held it in 38 quarters.
  • Morgan Stanley's MANNING & NAPIER, INC. position peaked at $2.93M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.