Morgan Stanley
NAVG

Morgan Stanley’s Navigators Group Inc NAVG Stock Holding History

Morgan Stanley’s Portfolio NAVG Stock Details NAVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-476,330
Closed -$33.3M – 6952
2019
Q1 		$33.3M Buy
476,330
+403,942
+558% +$28.2M 0.01% 1077
2018
Q4 		$5.03M Sell
72,388
-34,948
-33% -$2.42M ﹤0.01% 2901
2018
Q3 		$7.42M Buy
107,336
+23,911
+29% +$1.53M ﹤0.01% 2734
2018
Q2 		$4.75M Buy
83,425
+26,522
+47% +$1.55M ﹤0.01% 3197
2018
Q1 		$3.28M Sell
56,903
-16,836
-23% -$884K ﹤0.01% 3507
2017
Q4 		$3.59M Sell
73,739
-6,950
-9% -$371K ﹤0.01% 3461
2017
Q3 		$4.71M Buy
80,689
+13,017
+19% +$727K ﹤0.01% 3021
2017
Q2 		$3.71M Sell
67,672
-19,761
-23% -$1.05M ﹤0.01% 3193
2017
Q1 		$4.75M Buy
87,433
+2,415
+3% +$135K ﹤0.01% 2908
2016
Q4 		$5.01M Sell
85,018
-69,498
-45% -$3.61M ﹤0.01% 2991
2016
Q3 		$7.49M Buy
154,516
+101,912
+194% +$4.73M ﹤0.01% 2273
2016
Q2 		$2.42M Sell
52,604
-13,644
-21% -$594K ﹤0.01% 3268
2016
Q1 		$2.78M Buy
66,248
+7,726
+13% +$322K ﹤0.01% 3074
2015
Q4 		$2.51M Sell
58,522
-18,450
-24% -$784K ﹤0.01% 3297
2015
Q3 		$3M Buy
76,972
+35,114
+84% +$1.36M ﹤0.01% 3127
2015
Q2 		$1.62M Sell
41,858
-136
-0.3% -$5.32K ﹤0.01% 3810
2015
Q1 		$1.63M Sell
41,994
-41,696
-50% -$1.55M ﹤0.01% 3763
2014
Q4 		$3.07M Buy
83,690
+21,720
+35% +$749K ﹤0.01% 3186
2014
Q3 		$1.91M Buy
61,970
+26,762
+76% +$851K ﹤0.01% 3481
2014
Q2 		$1.18M Sell
35,208
-2,396
-6% -$73.5K ﹤0.01% 3933
2014
Q1 		$1.15M Sell
37,604
-24,286
-39% -$740K ﹤0.01% 3871
2013
Q4 		$1.96M Buy
61,890
+44,892
+264% +$1.35M ﹤0.01% 3391
2013
Q3 		$492K Sell
16,998
-6,330
-27% -$182K ﹤0.01% 4349
2013
Q2 		$666K Buy
+23,328
New +$680K ﹤0.01% 4052

Other funds holding NAVG

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Morgan Stanley's NAVG Position: Q2 2019 in Review

Morgan Stanley sold out of Navigators Group Inc (NAVG) in Q2 2019, closing a stake of 476,330 shares — an estimated $33.3M sold.

Morgan Stanley first reported a position in NAVG in Q2 2013 and held it in 24 quarters. The position peaked at $33.3M in Q1 2019. 1 fund tracked by Wall St. Rank holds NAVG as of Q2 2019.

  • Morgan Stanley reported no remaining Navigators Group Inc position as of Q2 2019 after selling out during the quarter.
  • Morgan Stanley sold 476,330 Navigators Group Inc shares in Q2 2019, an estimated $33.3M.
  • Morgan Stanley first reported a position in Navigators Group Inc in Q2 2013 and held it in 24 quarters.
  • Morgan Stanley's Navigators Group Inc position peaked at $33.3M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Navigators Group Inc as of Q2 2019.

Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.