Morgan Stanley
NTP

Morgan Stanley’s Nam Tai Property Inc. NTP Stock Holding History

Morgan Stanley’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-308,491
Closed -$1.3M – 8199
2022
Q3 		$1.3M Sell
308,491
-203
-0.1% -$855 ﹤0.01% 4724
2022
Q2 		$1.3M Sell
308,694
-32,444
-10% -$192K ﹤0.01% 4842
2022
Q1 		$2.13M Sell
341,138
-25,980
-7% -$214K ﹤0.01% 4478
2021
Q4 		$3.7M Buy
367,118
+168,256
+85% +$3.35M ﹤0.01% 4033
2021
Q3 		$4.62M Sell
198,862
-48,830
-20% -$1.15M ﹤0.01% 3803
2021
Q2 		$6.86M Sell
247,692
-54,805
-18% -$1.15M ﹤0.01% 3433
2021
Q1 		$3.73M Sell
302,497
-142,098
-32% -$1.33M ﹤0.01% 3716
2020
Q4 		$2.6M Sell
444,595
-41,852
-9% -$224K ﹤0.01% 3924
2020
Q3 		$4.55M Sell
486,447
-94,190
-16% -$813K ﹤0.01% 2803
2020
Q2 		$3.63M Buy
580,637
+96,037
+20% +$528K ﹤0.01% 3007
2020
Q1 		$2.67M Buy
484,600
+55,653
+13% +$411K ﹤0.01% 3095
2019
Q4 		$3.69M Buy
428,947
+30,333
+8% +$268K ﹤0.01% 3514
2019
Q3 		$3.59M Buy
398,614
+40,519
+11% +$387K ﹤0.01% 3240
2019
Q2 		$3.49M Buy
358,095
+21,833
+6% +$213K ﹤0.01% 3289
2019
Q1 		$3.31M Buy
336,262
+21,355
+7% +$195K ﹤0.01% 3111
2018
Q4 		$2.73M Buy
314,907
+62,186
+25% +$574K ﹤0.01% 3514
2018
Q3 		$2.49M Buy
252,721
+47,372
+23% +$490K ﹤0.01% 3827
2018
Q2 		$2.25M Buy
205,349
+33,296
+19% +$401K ﹤0.01% 3960
2018
Q1 		$2.14M Buy
172,053
+13,149
+8% +$171K ﹤0.01% 3947
2017
Q4 		$2M Sell
158,904
-15,834
-9% -$193K ﹤0.01% 4034
2017
Q3 		$1.9M Sell
174,738
-461,317
-73% -$4.64M ﹤0.01% 3938
2017
Q2 		$5.09M Sell
636,055
-114,772
-15% -$898K ﹤0.01% 2820
2017
Q1 		$5.18M Buy
750,827
+52,507
+8% +$384K ﹤0.01% 2830
2016
Q4 		$5.17M Sell
698,320
-53,232
-7% -$405K ﹤0.01% 2955
2016
Q3 		$6.06M Sell
751,552
-49,801
-6% -$344K ﹤0.01% 2490
2016
Q2 		$4.3M Buy
801,353
+152,789
+24% +$898K ﹤0.01% 2752
2016
Q1 		$3.98M Buy
648,564
+74,545
+13% +$412K ﹤0.01% 2739
2015
Q4 		$3.32M Buy
574,019
+252,922
+79% +$1.43M ﹤0.01% 3053
2015
Q3 		$1.96M Sell
321,097
-606,712
-65% -$3.25M ﹤0.01% 3534
2015
Q2 		$4.47M Sell
927,809
-266,819
-22% -$1.3M ﹤0.01% 2887
2015
Q1 		$4.74M Sell
1,194,628
-14,970
-1% -$67.4K ﹤0.01% 2808
2014
Q4 		$5.75M Buy
1,209,598
+8,738
+0.7% +$44.1K ﹤0.01% 2593
2014
Q3 		$7.29M Sell
1,200,860
-32,063
-3% -$223K ﹤0.01% 2306
2014
Q2 		$9.3M Sell
1,232,923
-131,010
-10% -$948K ﹤0.01% 2099
2014
Q1 		$8.03M Buy
1,363,933
+78,360
+6% +$492K ﹤0.01% 2135
2013
Q4 		$9.18M Sell
1,285,573
-138,346
-10% -$1.05M ﹤0.01% 2018
2013
Q3 		$11.1M Buy
1,423,919
+115,006
+9% +$859K 0.01% 1689
2013
Q2 		$7.33M Buy
+1,308,913
New +$11.7M ﹤0.01% 1966

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley's NTP Position: Q4 2022 in Review

Morgan Stanley sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 308,491 shares — an estimated $1.3M sold.

Morgan Stanley first reported a position in NTP in Q2 2013 and held it in 38 quarters. The position peaked at $11.1M in Q3 2013. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

  • Morgan Stanley reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
  • Morgan Stanley sold 308,491 Nam Tai Property Inc. shares in Q4 2022, an estimated $1.3M.
  • Morgan Stanley first reported a position in Nam Tai Property Inc. in Q2 2013 and held it in 38 quarters.
  • Morgan Stanley's Nam Tai Property Inc. position peaked at $11.1M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.