Morgan Stanley’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-146,543
| Closed | -$566K | – | 6912 |
|
|
2018
Q3 | $566K | Buy |
146,543
+54,891
| +60% | +$258K | ﹤0.01% | 4935 |
|
|
2018
Q2 | $469K | Buy |
91,652
+77,115
| +530% | +$315K | ﹤0.01% | 5154 |
|
|
2018
Q1 | $49K | Sell |
14,537
-1,792
| -11% | -$5.32K | ﹤0.01% | 5887 |
|
|
2017
Q4 | $47K | Sell |
16,329
-5,072
| -24% | -$10.9K | ﹤0.01% | 5855 |
|
|
2017
Q3 | $45K | Sell |
21,401
-5,365
| -20% | -$9.09K | ﹤0.01% | 5815 |
|
|
2017
Q2 | $37K | Sell |
26,766
-28,775
| -52% | -$44K | ﹤0.01% | 5937 |
|
|
2017
Q1 | $108K | Buy |
55,541
+11,053
| +25% | +$24.3K | ﹤0.01% | 5570 |
|
|
2016
Q4 | $101K | Buy |
44,488
+13,503
| +44% | +$29.4K | ﹤0.01% | 5571 |
|
|
2016
Q3 | $70K | Sell |
30,985
-30,635
| -50% | -$61K | ﹤0.01% | 5458 |
|
|
2016
Q2 | $92K | Sell |
61,620
-7,044
| -10% | -$18.9K | ﹤0.01% | 5279 |
|
|
2016
Q1 | $272K | Buy |
68,664
+26,696
| +64% | +$66.2K | ﹤0.01% | 4800 |
|
|
2015
Q4 | $96K | Sell |
41,968
-32,145
| -43% | -$77.9K | ﹤0.01% | 5431 |
|
|
2015
Q3 | $184K | Sell |
74,113
-107,198
| -59% | -$267K | ﹤0.01% | 5125 |
|
|
2015
Q2 | $486K | Sell |
181,311
-146,887
| -45% | -$377K | ﹤0.01% | 4731 |
|
|
2015
Q1 | $821K | Sell |
328,198
-163,837
| -33% | -$380K | ﹤0.01% | 4280 |
|
|
2014
Q4 | $1.3M | Buy |
492,035
+351,962
| +251% | +$976K | ﹤0.01% | 3934 |
|
|
2014
Q3 | $425K | Buy |
140,073
+125,934
| +891% | +$425K | ﹤0.01% | 4677 |
|
|
2014
Q2 | $53K | Buy |
14,139
+559
| +4% | +$2.33K | ﹤0.01% | 5751 |
|
|
2014
Q1 | $59K | Sell |
13,580
-37,683
| -74% | -$169K | ﹤0.01% | 5651 |
|
|
2013
Q4 | $223K | Buy |
51,263
+24,323
| +90% | +$122K | ﹤0.01% | 4972 |
|
|
2013
Q3 | $155K | Buy |
26,940
+16,538
| +159% | +$96.5K | ﹤0.01% | 4978 |
|
|
2013
Q2 | $67K | Buy |
+10,402
| New | +$51.5K | ﹤0.01% | 5155 |
|
Other funds holding NWY
Morgan Stanley's NWY Position: Q4 2018 in Review
Morgan Stanley sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 146,543 shares — an estimated $566K sold.
Morgan Stanley first reported a position in NWY in Q2 2013 and held it in 22 quarters. The position peaked at $1.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- Morgan Stanley reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- Morgan Stanley sold 146,543 New York & Co Inc shares in Q4 2018, an estimated $566K.
- Morgan Stanley first reported a position in New York & Co Inc in Q2 2013 and held it in 22 quarters.
- Morgan Stanley's New York & Co Inc position peaked at $1.3M in Q4 2014.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.