Morgan Stanley’s Neenah, Inc. Common Stock NP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-131,453
Closed -$4.49M 8211
2022
Q2
$4.49M Buy
131,453
+59,918
+84% +$2.24M ﹤0.01% 3860
2022
Q1
$2.84M Sell
71,535
-3,902
-5% -$167K ﹤0.01% 4245
2021
Q4
$3.49M Buy
75,437
+11,960
+19% +$587K ﹤0.01% 4104
2021
Q3
$2.96M Sell
63,477
-17,693
-22% -$863K ﹤0.01% 4248
2021
Q2
$4.07M Buy
81,170
+14,296
+21% +$763K ﹤0.01% 3994
2021
Q1
$3.44M Buy
66,874
+8,535
+15% +$474K ﹤0.01% 3795
2020
Q4
$3.23M Buy
58,339
+14,536
+33% +$667K ﹤0.01% 3735
2020
Q3
$1.64M Sell
43,803
-2,686
-6% -$121K ﹤0.01% 3832
2020
Q2
$2.3M Sell
46,489
-117,149
-72% -$5.63M ﹤0.01% 3469
2020
Q1
$7.06M Buy
163,638
+79,937
+96% +$4.73M ﹤0.01% 2115
2019
Q4
$5.89M Buy
83,701
+24,384
+41% +$1.66M ﹤0.01% 3014
2019
Q3
$3.86M Sell
59,317
-17,567
-23% -$1.14M ﹤0.01% 3148
2019
Q2
$5.19M Buy
76,884
+66,370
+631% +$4.19M ﹤0.01% 2882
2019
Q1
$677K Sell
10,514
-21,375
-67% -$1.42M ﹤0.01% 4366
2018
Q4
$1.88M Sell
31,889
-11,578
-27% -$838K ﹤0.01% 3824
2018
Q3
$3.75M Sell
43,467
-11,067
-20% -$988K ﹤0.01% 3483
2018
Q2
$4.63M Sell
54,534
-3,307
-6% -$269K ﹤0.01% 3229
2018
Q1
$4.54M Buy
57,841
+7,277
+14% +$618K ﹤0.01% 3130
2017
Q4
$4.58M Buy
50,564
+6,005
+13% +$526K ﹤0.01% 3202
2017
Q3
$3.81M Sell
44,559
-735
-2% -$58.2K ﹤0.01% 3258
2017
Q2
$3.63M Sell
45,294
-74,918
-62% -$5.82M ﹤0.01% 3221
2017
Q1
$8.98M Sell
120,212
-37,932
-24% -$3M ﹤0.01% 2311
2016
Q4
$13.5M Buy
158,144
+44,094
+39% +$3.65M ﹤0.01% 1934
2016
Q3
$9.01M Buy
114,050
+32,351
+40% +$2.48M ﹤0.01% 2104
2016
Q2
$5.91M Sell
81,699
-40,271
-33% -$2.71M ﹤0.01% 2452
2016
Q1
$7.76M Sell
121,970
-36,102
-23% -$2.15M ﹤0.01% 2083
2015
Q4
$9.87M Buy
158,072
+21,285
+16% +$1.37M ﹤0.01% 1998
2015
Q3
$7.97M Buy
136,787
+24,078
+21% +$1.41M ﹤0.01% 2202
2015
Q2
$6.64M Sell
112,709
-13,297
-11% -$809K ﹤0.01% 2539
2015
Q1
$7.88M Sell
126,006
-27,412
-18% -$1.64M ﹤0.01% 2310
2014
Q4
$9.25M Buy
153,418
+12,551
+9% +$716K ﹤0.01% 2142
2014
Q3
$7.53M Buy
140,867
+19,053
+16% +$1.02M ﹤0.01% 2281
2014
Q2
$6.47M Buy
121,814
+52,983
+77% +$2.69M ﹤0.01% 2434
2014
Q1
$3.56M Sell
68,831
-100,393
-59% -$4.67M ﹤0.01% 2909
2013
Q4
$7.24M Buy
169,224
+43,645
+35% +$1.79M ﹤0.01% 2227
2013
Q3
$4.94M Buy
125,579
+66,427
+112% +$2.5M ﹤0.01% 2427
2013
Q2
$1.88M Buy
+59,152
New +$1.78M ﹤0.01% 3203

Other funds holding NP

Morgan Stanley's NP Position: Q3 2022 in Review

Morgan Stanley sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 131,453 shares — an estimated $4.49M sold.

Morgan Stanley first reported a position in NP in Q2 2013 and held it in 37 quarters. The position peaked at $13.5M in Q4 2016. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

  • Morgan Stanley reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Morgan Stanley sold 131,453 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $4.49M.
  • Morgan Stanley first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Morgan Stanley's Neenah, Inc. Common Stock position peaked at $13.5M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.