Morgan Stanley’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-475,493
| Closed | -$52.6M | – | 6679 |
|
|
2016
Q3 | $52.6M | Sell |
475,493
-22,720
| -5% | -$2.29M | 0.02% | 825 |
|
|
2016
Q2 | $36.3M | Sell |
498,213
-135,452
| -21% | -$10.4M | 0.01% | 991 |
|
|
2016
Q1 | $43.4M | Sell |
633,665
-135,636
| -18% | -$8.88M | 0.02% | 833 |
|
|
2015
Q4 | $65.1M | Sell |
769,301
-162,649
| -17% | -$13.9M | 0.02% | 667 |
|
|
2015
Q3 | $78.2M | Sell |
931,950
-121,019
| -11% | -$11.1M | 0.03% | 576 |
|
|
2015
Q2 | $96.6M | Sell |
1,052,969
-127,704
| -11% | -$12.1M | 0.03% | 525 |
|
|
2015
Q1 | $110M | Sell |
1,180,673
-93,635
| -7% | -$9.28M | 0.04% | 477 |
|
|
2014
Q4 | $139M | Sell |
1,274,308
-38,269
| -3% | -$3.91M | 0.05% | 405 |
|
|
2014
Q3 | $118M | Sell |
1,312,577
-4,113
| -0.3% | -$349K | 0.05% | 455 |
|
|
2014
Q2 | $114M | Sell |
1,316,690
-19,541
| -1% | -$1.58M | 0.04% | 465 |
|
|
2014
Q1 | $127M | Sell |
1,336,231
-28,148
| -2% | -$3M | 0.05% | 394 |
|
|
2013
Q4 | $141M | Sell |
1,364,379
-128,218
| -9% | -$12.9M | 0.06% | 352 |
|
|
2013
Q3 | $161M | Buy |
1,492,597
+773,171
| +107% | +$76.3M | 0.08% | 299 |
|
|
2013
Q2 | $66M | Buy |
+719,426
| New | +$61.7M | 0.03% | 534 |
|
Other funds holding N
Morgan Stanley's N Position: Q4 2016 in Review
Morgan Stanley sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 475,493 shares — an estimated $52.6M sold.
Morgan Stanley first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $161M in Q3 2013. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- Morgan Stanley reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- Morgan Stanley sold 475,493 Netsuite Inc shares in Q4 2016, an estimated $52.6M.
- Morgan Stanley first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
- Morgan Stanley's Netsuite Inc position peaked at $161M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.