Morgan Stanley’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-650,066
| Closed | -$5.58M | – | 6848 |
|
|
2018
Q4 | $5.58M | Buy |
650,066
+179,115
| +38% | +$1.81M | ﹤0.01% | 2771 |
|
|
2018
Q3 | $5.77M | Buy |
470,951
+202,581
| +75% | +$2.02M | ﹤0.01% | 3030 |
|
|
2018
Q2 | $2.45M | Buy |
268,370
+187,247
| +231% | +$1.86M | ﹤0.01% | 3884 |
|
|
2018
Q1 | $868K | Sell |
81,123
-84,290
| -51% | -$822K | ﹤0.01% | 4641 |
|
|
2017
Q4 | $1.5M | Buy |
165,413
+98,201
| +146% | +$776K | ﹤0.01% | 4270 |
|
|
2017
Q3 | $490K | Buy |
67,212
+36,509
| +119% | +$280K | ﹤0.01% | 4891 |
|
|
2017
Q2 | $255K | Sell |
30,703
-38,819
| -56% | -$343K | ﹤0.01% | 5207 |
|
|
2017
Q1 | $616K | Buy |
69,522
+65,166
| +1,496% | +$602K | ﹤0.01% | 4708 |
|
|
2016
Q4 | $41K | Buy |
4,356
+1,669
| +62% | +$13.4K | ﹤0.01% | 5806 |
|
|
2016
Q3 | $22K | Sell |
2,687
-19,362
| -88% | -$171K | ﹤0.01% | 5893 |
|
|
2016
Q2 | $198K | Buy |
22,049
+4,925
| +29% | +$48.4K | ﹤0.01% | 4944 |
|
|
2016
Q1 | $171K | Buy |
17,124
+4,245
| +33% | +$42.4K | ﹤0.01% | 5068 |
|
|
2015
Q4 | $128K | Sell |
12,879
-21,669
| -63% | -$219K | ﹤0.01% | 5286 |
|
|
2015
Q3 | $359K | Buy |
34,548
+16,646
| +93% | +$172K | ﹤0.01% | 4790 |
|
|
2015
Q2 | $186K | Buy |
17,902
+16,397
| +1,090% | +$172K | ﹤0.01% | 5276 |
|
|
2015
Q1 | $15K | Buy |
1,505
+1,400
| +1,333% | +$14.1K | ﹤0.01% | 6137 |
|
|
2014
Q4 | $1K | Sell |
105
-1
| -0.9% | -$10 | ﹤0.01% | 6514 |
|
|
2014
Q3 | $1K | Buy |
+106
| New | +$1.04K | ﹤0.01% | 6510 |
|
Other funds holding NXEO
Morgan Stanley's NXEO Position: Q1 2019 in Review
Morgan Stanley sold out of Nexeo Solutions, Inc. Common Stock (NXEO) in Q1 2019, closing a stake of 650,066 shares — an estimated $5.58M sold.
Morgan Stanley first reported a position in NXEO in Q3 2014 and held it in 18 quarters. The position peaked at $5.77M in Q3 2018. 1 fund tracked by Wall St. Rank holds NXEO as of Q1 2019.
- Morgan Stanley reported no remaining Nexeo Solutions, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
- Morgan Stanley sold 650,066 Nexeo Solutions, Inc. Common Stock shares in Q1 2019, an estimated $5.58M.
- Morgan Stanley first reported a position in Nexeo Solutions, Inc. Common Stock in Q3 2014 and held it in 18 quarters.
- Morgan Stanley's Nexeo Solutions, Inc. Common Stock position peaked at $5.77M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Nexeo Solutions, Inc. Common Stock as of Q1 2019.
Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.