Morgan Stanley’s The McClatchy Company Class A Common Stock MNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-190
| Closed | – | – | 6897 |
|
|
2019
Q4 | $0 | Buy |
190
+80
| +73% | +$118 | ﹤0.01% | 6880 |
|
|
2019
Q3 | $0 | Sell |
110
-105
| -49% | -$261 | ﹤0.01% | 6878 |
|
|
2019
Q2 | $1K | Hold |
215
| – | – | ﹤0.01% | 6611 |
|
|
2019
Q1 | $1K | Hold |
215
| – | – | ﹤0.01% | 6563 |
|
|
2018
Q4 | $2K | Buy |
215
+30
| +16% | +$228 | ﹤0.01% | 6460 |
|
|
2018
Q3 | $2K | Hold |
185
| – | – | ﹤0.01% | 6600 |
|
|
2018
Q2 | $2K | Sell |
185
-400
| -68% | -$3.9K | ﹤0.01% | 6572 |
|
|
2018
Q1 | $6K | Sell |
585
-1,300
| -69% | -$11.7K | ﹤0.01% | 6376 |
|
|
2017
Q4 | $17K | Buy |
1,885
+1,525
| +424% | +$13.9K | ﹤0.01% | 6125 |
|
|
2017
Q3 | $2K | Buy |
360
+350
| +3,500% | +$2.68K | ﹤0.01% | 6416 |
|
|
2017
Q2 | $0 | Sell |
10
-7,240
| -100% | -$72.8K | ﹤0.01% | 6705 |
|
|
2017
Q1 | $70K | Sell |
7,250
-757
| -9% | -$8.63K | ﹤0.01% | 5732 |
|
|
2016
Q4 | $105K | Sell |
8,007
-5,529
| -41% | -$83.2K | ﹤0.01% | 5558 |
|
|
2016
Q3 | $218K | Buy |
13,536
+4,524
| +50% | +$76K | ﹤0.01% | 4980 |
|
|
2016
Q2 | $132K | Buy |
9,012
+8,983
| +30,976% | +$107K | ﹤0.01% | 5117 |
|
|
2016
Q1 | $0 | Sell |
29
-5
| -15% | -$53 | ﹤0.01% | 6812 |
|
|
2015
Q4 | $0 | Sell |
34
-86,511
| -100% | -$1.15M | ﹤0.01% | 6890 |
|
|
2015
Q3 | $839K | Sell |
86,545
-18,208
| -17% | -$187K | ﹤0.01% | 4257 |
|
|
2015
Q2 | $1.13M | Sell |
104,753
-155,993
| -60% | -$2.15M | ﹤0.01% | 4103 |
|
|
2015
Q1 | $4.8M | Buy |
260,746
+99,379
| +62% | +$2.43M | ﹤0.01% | 2797 |
|
|
2014
Q4 | $5.36M | Sell |
161,367
-27,600
| -15% | -$917K | ﹤0.01% | 2663 |
|
|
2014
Q3 | $6.35M | Buy |
188,967
+64,550
| +52% | +$2.96M | ﹤0.01% | 2430 |
|
|
2014
Q2 | $6.9M | Buy |
124,417
+49,323
| +66% | +$2.77M | ﹤0.01% | 2370 |
|
|
2014
Q1 | $4.82M | Sell |
75,094
-401,078
| -84% | -$20.5M | ﹤0.01% | 2612 |
|
|
2013
Q4 | $16.2M | Sell |
476,172
-69,803
| -13% | -$2.12M | 0.01% | 1535 |
|
|
2013
Q3 | $16.4M | Sell |
545,975
-16,071
| -3% | -$479K | 0.01% | 1383 |
|
|
2013
Q2 | $12.8M | Buy |
+562,046
| New | +$13.6M | 0.01% | 1497 |
|
Other funds holding MNI
Morgan Stanley's MNI Position: Q1 2020 in Review
Morgan Stanley sold out of The McClatchy Company Class A Common Stock (MNI) in Q1 2020, closing a stake of 190 shares.
Morgan Stanley first reported a position in MNI in Q2 2013 and held it in 27 quarters. The position peaked at $16.4M in Q3 2013. 4 funds tracked by Wall St. Rank hold MNI as of Q1 2020.
- Morgan Stanley reported no remaining The McClatchy Company Class A Common Stock position as of Q1 2020 after selling out during the quarter.
- Morgan Stanley sold 190 The McClatchy Company Class A Common Stock shares in Q1 2020.
- Morgan Stanley first reported a position in The McClatchy Company Class A Common Stock in Q2 2013 and held it in 27 quarters.
- Morgan Stanley's The McClatchy Company Class A Common Stock position peaked at $16.4M in Q3 2013.
- 4 funds tracked by Wall St. Rank held The McClatchy Company Class A Common Stock as of Q1 2020.
Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.