Morgan Stanley’s Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares NEW Stock Holding History

Morgan Stanley’s Portfolio NEW Stock Details NEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,904	Closed	-$12K	–	8328
2022 Q1	$12K	Sell	5,904 -1,823	-24%	-$4.2K	﹤0.01%	7366
2021 Q4	$31K	Sell	7,727 -97,371	-93%	-$467K	﹤0.01%	7038
2021 Q3	$610K	Sell	105,098 -12,521	-11%	-$99.4K	﹤0.01%	5366
2021 Q2	$2.1M	Buy	117,619 +35,294	+43%	+$972K	﹤0.01%	4593
2021 Q1	$3.29M	Sell	82,325 -49,232	-37%	-$3.15M	﹤0.01%	3842
2020 Q4	$7.66M	Buy	131,557 +24,608	+23%	+$1.87M	﹤0.01%	2801
2020 Q3	$9.51M	Buy	106,949 +31,945	+43%	+$3.09M	﹤0.01%	2076
2020 Q2	$3.87M	Sell	75,004 -330	-0.4%	-$18.5K	﹤0.01%	2929
2020 Q1	$3.22M	Sell	75,334 -13,630	-15%	-$1.04M	﹤0.01%	2892
2019 Q4	$7.29M	Buy	88,964 +1,047	+1%	+$95.4K	﹤0.01%	2775
2019 Q3	$7.01M	Buy	87,917 +1,673	+2%	+$116K	﹤0.01%	2503
2019 Q2	$5.42M	Sell	86,244 -1,814	-2%	-$139K	﹤0.01%	2843
2019 Q1	$6.1M	Buy	88,058 +1,933	+2%	+$119K	﹤0.01%	2525
2018 Q4	$5.09M	Buy	86,125 +600	+0.7%	+$42K	﹤0.01%	2889
2018 Q3	$7.47M	Buy	85,525 +83,131	+3,472%	+$12.3M	﹤0.01%	2728
2018 Q2	$512K	Buy	+2,394	New	+$550K	﹤0.01%	5086

Other funds holding NEW

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

Morgan Stanley's NEW Position: Q2 2022 in Review

Morgan Stanley sold out of Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares (NEW) in Q2 2022, closing a stake of 5,904 shares — an estimated $12K sold.

Morgan Stanley first reported a position in NEW in Q2 2018 and held it in 16 quarters. The position peaked at $9.51M in Q3 2020. 2 funds tracked by Wall St. Rank hold NEW as of Q2 2022.

Morgan Stanley reported no remaining Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Morgan Stanley sold 5,904 Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares shares in Q2 2022, an estimated $12K.
Morgan Stanley first reported a position in Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares in Q2 2018 and held it in 16 quarters.
Morgan Stanley's Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares position peaked at $9.51M in Q3 2020.
2 funds tracked by Wall St. Rank held Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.