Morgan Stanley
NEWR

Morgan Stanley’s New Relic, Inc. NEWR Stock Holding History

Morgan Stanley’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-457,011
Closed -$39.1M – 8007
2023
Q3 		$39.1M Buy
457,011
+157,899
+53% +$12.7M ﹤0.01% 1809
2023
Q2 		$19.6M Sell
299,112
-75,257
-20% -$5.43M ﹤0.01% 2501
2023
Q1 		$28.2M Buy
374,369
+114,743
+44% +$7.75M ﹤0.01% 2069
2022
Q4 		$14.7M Buy
259,626
+8,499
+3% +$481K ﹤0.01% 2658
2022
Q3 		$14.4M Sell
251,127
-63,355
-20% -$3.8M ﹤0.01% 2569
2022
Q2 		$15.7M Buy
314,482
+55,049
+21% +$3.06M ﹤0.01% 2549
2022
Q1 		$17.4M Sell
259,433
-41,453
-14% -$3.39M ﹤0.01% 2267
2021
Q4 		$33.1M Sell
300,886
-157,950
-34% -$15.2M ﹤0.01% 1667
2021
Q3 		$32.9M Sell
458,836
-180,923
-28% -$13.4M ﹤0.01% 1614
2021
Q2 		$42.8M Buy
639,759
+302,421
+90% +$19.5M 0.01% 1438
2021
Q1 		$20.7M Buy
337,338
+296,152
+719% +$19.7M ﹤0.01% 1871
2020
Q4 		$2.69M Buy
41,186
+19,644
+91% +$1.21M ﹤0.01% 3893
2020
Q3 		$1.21M Sell
21,542
-13,747
-39% -$839K ﹤0.01% 4069
2020
Q2 		$2.43M Sell
35,289
-439,721
-93% -$26.3M ﹤0.01% 3409
2020
Q1 		$22M Sell
475,010
-5,786
-1% -$338K 0.01% 1214
2019
Q4 		$31.6M Buy
480,796
+428,528
+820% +$27.8M 0.01% 1257
2019
Q3 		$3.21M Sell
52,268
-254,397
-83% -$18.4M ﹤0.01% 3351
2019
Q2 		$26.5M Buy
306,665
+243,199
+383% +$24M 0.01% 1271
2019
Q1 		$6.26M Sell
63,466
-297,854
-82% -$29.5M ﹤0.01% 2494
2018
Q4 		$29.3M Buy
361,320
+249,963
+224% +$21.1M 0.01% 1141
2018
Q3 		$10.5M Sell
111,357
-303,859
-73% -$31.5M ﹤0.01% 2369
2018
Q2 		$41.8M Buy
415,216
+44,943
+12% +$3.99M 0.01% 1017
2018
Q1 		$27.4M Buy
370,273
+58,553
+19% +$3.92M 0.01% 1379
2017
Q4 		$18M Buy
311,720
+47,997
+18% +$2.61M ﹤0.01% 1759
2017
Q3 		$13.1M Sell
263,723
-101,884
-28% -$4.81M ﹤0.01% 2010
2017
Q2 		$15.7M Buy
365,607
+16,279
+5% +$678K ﹤0.01% 1740
2017
Q1 		$12.9M Sell
349,328
-194,171
-36% -$6.8M ﹤0.01% 1963
2016
Q4 		$15.4M Buy
543,499
+1,385
+0.3% +$45.7K 0.01% 1791
2016
Q3 		$20.8M Sell
542,114
-19,610
-3% -$689K 0.01% 1418
2016
Q2 		$16.5M Buy
561,724
+219,815
+64% +$6.03M 0.01% 1571
2016
Q1 		$8.92M Sell
341,909
-84,359
-20% -$2.33M ﹤0.01% 1947
2015
Q4 		$15.5M Buy
426,268
+29,628
+7% +$1.11M 0.01% 1603
2015
Q3 		$15.1M Sell
396,640
-129,229
-25% -$4.58M 0.01% 1612
2015
Q2 		$18.5M Buy
525,869
+271,924
+107% +$8.88M 0.01% 1567
2015
Q1 		$8.81M Buy
253,945
+51,234
+25% +$1.73M ﹤0.01% 2187
2014
Q4 		$7.06M Buy
+202,711
New +$6.63M ﹤0.01% 2388

Other funds holding NEWR

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's NEWR Position: Q4 2023 in Review

Morgan Stanley sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 457,011 shares — an estimated $39.1M sold.

Morgan Stanley first reported a position in NEWR in Q4 2014 and held it in 36 quarters. The position peaked at $42.8M in Q2 2021. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Morgan Stanley reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 457,011 New Relic, Inc. shares in Q4 2023, an estimated $39.1M.
  • Morgan Stanley first reported a position in New Relic, Inc. in Q4 2014 and held it in 36 quarters.
  • Morgan Stanley's New Relic, Inc. position peaked at $42.8M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.