Morgan Stanley’s Netlist, Inc. NLST Stock Holding History

Morgan Stanley’s Portfolio NLST Stock Details NLST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,351	Closed	-$1K	–	6938
2018 Q2	$1K	Sell	5,351 -300,649	-98%	-$55.2K	﹤0.01%	6639
2018 Q1	$71K	Buy	+306,000	New	+$92K	﹤0.01%	5802
2016 Q2	–	Sell	-89	Closed	–	–	6784
2016 Q1	$0	Buy	89 +2	+2%	+$2	﹤0.01%	6842
2015 Q4	$0	Buy	+87	New	+$59	﹤0.01%	6910
2015 Q3	–	Sell	-87	Closed	–	–	6826
2015 Q2	$0	Buy	87 +17	+24%	+$10	﹤0.01%	6840
2015 Q1	$0	Hold	70	–	–	﹤0.01%	6744
2014 Q4	$0	Hold	70	–	–	﹤0.01%	6755
2014 Q3	$0	Buy	70 +1	+1%	+$1	﹤0.01%	6737
2014 Q2	$0	Sell	69 -7,950	-99%	-$11.4K	﹤0.01%	6670
2014 Q1	$15K	Buy	+8,019	New	+$13.3K	﹤0.01%	6034

Other funds holding NLST

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley's NLST Position: Q3 2018 in Review

Morgan Stanley sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 5,351 shares — an estimated $1K sold.

Morgan Stanley first reported a position in NLST in Q1 2014 and held it in 10 quarters. The position peaked at $71K in Q1 2018. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.

Morgan Stanley reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
Morgan Stanley sold 5,351 Netlist, Inc. shares in Q3 2018, an estimated $1K.
Morgan Stanley first reported a position in Netlist, Inc. in Q1 2014 and held it in 10 quarters.
Morgan Stanley's Netlist, Inc. position peaked at $71K in Q1 2018.
2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.