Morgan Stanley’s MSB Financial Corp. MSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10
| Closed | – | – | 6974 |
|
|
2020
Q2 | $0 | Sell |
10
-30,490
| -100% | -$360K | ﹤0.01% | 6839 |
|
|
2020
Q1 | $373K | Hold |
30,500
| – | – | ﹤0.01% | 4548 |
|
|
2019
Q4 | $549K | Hold |
30,500
| – | – | ﹤0.01% | 4877 |
|
|
2019
Q3 | $491K | Hold |
30,500
| – | – | ﹤0.01% | 4691 |
|
|
2019
Q2 | $467K | Buy |
30,500
+29,655
| +3,509% | +$489K | ﹤0.01% | 4642 |
|
|
2019
Q1 | $15K | Sell |
845
-166
| -16% | -$2.99K | ﹤0.01% | 6099 |
|
|
2018
Q4 | $18K | Sell |
1,011
-11
| -1% | -$205 | ﹤0.01% | 6041 |
|
|
2018
Q3 | $20K | Sell |
1,022
-205
| -17% | -$4.36K | ﹤0.01% | 6147 |
|
|
2018
Q2 | $27K | Sell |
1,227
-1,000
| -45% | -$19.3K | ﹤0.01% | 6079 |
|
|
2018
Q1 | $41K | Buy |
2,227
+1,027
| +86% | +$18.4K | ﹤0.01% | 5939 |
|
|
2017
Q4 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 6070 |
|
|
2017
Q3 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 6019 |
|
|
2017
Q2 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 6079 |
|
|
2017
Q1 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 6096 |
|
|
2016
Q4 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 6034 |
|
|
2016
Q3 | $16K | Buy |
1,200
+61
| +5% | +$816 | ﹤0.01% | 5993 |
|
|
2016
Q2 | $16K | Sell |
1,139
-8
| -0.7% | -$105 | ﹤0.01% | 5932 |
|
|
2016
Q1 | $15K | Sell |
1,147
-2
| -0.2% | -$25 | ﹤0.01% | 6025 |
|
|
2015
Q4 | $14K | Buy |
1,149
+10
| +0.9% | +$119 | ﹤0.01% | 6157 |
|
|
2015
Q3 | $13K | Sell |
1,139
-12
| -1% | -$139 | ﹤0.01% | 6185 |
|
|
2015
Q2 | $13K | Buy |
1,151
+1,141
| +11,410% | +$12K | ﹤0.01% | 6246 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6724 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 6738 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 6718 |
|
|
2014
Q2 | $0 | Sell |
10
-228
| -96% | -$1.62K | ﹤0.01% | 6654 |
|
|
2014
Q1 | $2K | Buy |
238
+10
| +4% | +$72 | ﹤0.01% | 6359 |
|
|
2013
Q4 | $2K | Buy |
+228
| New | +$1.57K | ﹤0.01% | 6265 |
|
Morgan Stanley's MSBF Position: Q3 2020 in Review
Morgan Stanley sold out of MSB Financial Corp. (MSBF) in Q3 2020, closing a stake of 10 shares.
Morgan Stanley first reported a position in MSBF in Q4 2013 and held it in 27 quarters. The position peaked at $549K in Q4 2019. 0 funds tracked by Wall St. Rank hold MSBF as of Q3 2020.
- Morgan Stanley reported no remaining MSB Financial Corp. position as of Q3 2020 after selling out during the quarter.
- Morgan Stanley sold 10 MSB Financial Corp. shares in Q3 2020.
- Morgan Stanley first reported a position in MSB Financial Corp. in Q4 2013 and held it in 27 quarters.
- Morgan Stanley's MSB Financial Corp. position peaked at $549K in Q4 2019.
- 0 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q3 2020.
Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.