Morgan Stanley’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-274,873
| Closed | -$17.8M | – | 6893 |
|
|
2018
Q1 | $17.8M | Sell |
274,873
-288,991
| -51% | -$17.9M | ﹤0.01% | 1779 |
|
|
2017
Q4 | $29.1M | Buy |
563,864
+280,423
| +99% | +$14.7M | 0.01% | 1357 |
|
|
2017
Q3 | $14.6M | Buy |
283,441
+61,935
| +28% | +$3.11M | ﹤0.01% | 1897 |
|
|
2017
Q2 | $10.4M | Sell |
221,506
-228,699
| -51% | -$11.2M | ﹤0.01% | 2152 |
|
|
2017
Q1 | $23.2M | Sell |
450,205
-178,177
| -28% | -$9.56M | 0.01% | 1433 |
|
|
2016
Q4 | $33.9M | Buy |
628,382
+399,382
| +174% | +$19.5M | 0.01% | 1112 |
|
|
2016
Q3 | $9.61M | Buy |
229,000
+93,623
| +69% | +$3.58M | ﹤0.01% | 2045 |
|
|
2016
Q2 | $4.42M | Buy |
135,377
+66,856
| +98% | +$2.29M | ﹤0.01% | 2736 |
|
|
2016
Q1 | $2.63M | Sell |
68,521
-141,970
| -67% | -$4.71M | ﹤0.01% | 3118 |
|
|
2015
Q4 | $6.86M | Buy |
210,491
+139,306
| +196% | +$4.91M | ﹤0.01% | 2350 |
|
|
2015
Q3 | $2.34M | Sell |
71,185
-54,046
| -43% | -$1.76M | ﹤0.01% | 3366 |
|
|
2015
Q2 | $4.38M | Buy |
125,231
+19,159
| +18% | +$673K | ﹤0.01% | 2905 |
|
|
2015
Q1 | $3.75M | Sell |
106,072
-173,697
| -62% | -$5.37M | ﹤0.01% | 3024 |
|
|
2014
Q4 | $7.94M | Buy |
279,769
+208,262
| +291% | +$5.47M | ﹤0.01% | 2288 |
|
|
2014
Q3 | $1.82M | Buy |
71,507
+35,838
| +100% | +$917K | ﹤0.01% | 3530 |
|
|
2014
Q2 | $955K | Buy |
35,669
+14,303
| +67% | +$357K | ﹤0.01% | 4088 |
|
|
2014
Q1 | $534K | Sell |
21,366
-18,448
| -46% | -$445K | ﹤0.01% | 4510 |
|
|
2013
Q4 | $993K | Buy |
39,814
+2,441
| +7% | +$59.3K | ﹤0.01% | 3939 |
|
|
2013
Q3 | $907K | Sell |
37,373
-66,476
| -64% | -$1.67M | ﹤0.01% | 3883 |
|
|
2013
Q2 | $2.36M | Buy |
+103,849
| New | +$2.22M | ﹤0.01% | 3024 |
|
Other funds holding MSCC
Morgan Stanley's MSCC Position: Q2 2018 in Review
Morgan Stanley sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 274,873 shares — an estimated $17.8M sold.
Morgan Stanley first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $33.9M in Q4 2016. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Morgan Stanley reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Morgan Stanley sold 274,873 Microsemi Corp shares in Q2 2018, an estimated $17.8M.
- Morgan Stanley first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Morgan Stanley's Microsemi Corp position peaked at $33.9M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.