Morgan Stanley’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-128,598
| Closed | -$657K | – | 6784 |
|
|
2016
Q2 | $657K | Sell |
128,598
-151,510
| -54% | -$572K | ﹤0.01% | 4274 |
|
|
2016
Q1 | $1.09M | Sell |
280,108
-91,975
| -25% | -$342K | ﹤0.01% | 3865 |
|
|
2015
Q4 | $1.21M | Sell |
372,083
-150,896
| -29% | -$431K | ﹤0.01% | 3922 |
|
|
2015
Q3 | $1.03M | Buy |
522,979
+28,746
| +6% | +$64.7K | ﹤0.01% | 4082 |
|
|
2015
Q2 | $1.48M | Buy |
494,233
+181,061
| +58% | +$516K | ﹤0.01% | 3898 |
|
|
2015
Q1 | $758K | Sell |
313,172
-10,468
| -3% | -$34.4K | ﹤0.01% | 4347 |
|
|
2014
Q4 | $1.36M | Sell |
323,640
-2,856
| -0.9% | -$9.27K | ﹤0.01% | 3893 |
|
|
2014
Q3 | $806K | Buy |
326,496
+7,865
| +2% | +$29.8K | ﹤0.01% | 4233 |
|
|
2014
Q2 | $1.21M | Buy |
318,631
+104,379
| +49% | +$510K | ﹤0.01% | 3903 |
|
|
2014
Q1 | $1.55M | Buy |
214,252
+29,927
| +16% | +$241K | ﹤0.01% | 3639 |
|
|
2013
Q4 | $1.8M | Buy |
184,325
+137,665
| +295% | +$1.25M | ﹤0.01% | 3462 |
|
|
2013
Q3 | $359K | Buy |
46,660
+15,000
| +47% | +$137K | ﹤0.01% | 4555 |
|
|
2013
Q2 | $369K | Buy |
+31,660
| New | +$324K | ﹤0.01% | 4478 |
|
Morgan Stanley's ONE Position: Q3 2016 in Review
Morgan Stanley sold out of HIGHER ONE HOLDINGS, INC COM STK (ONE) in Q3 2016, closing a stake of 128,598 shares — an estimated $657K sold.
Morgan Stanley first reported a position in ONE in Q2 2013 and held it in 13 quarters. The position peaked at $1.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold ONE as of Q3 2016.
- Morgan Stanley reported no remaining HIGHER ONE HOLDINGS, INC COM STK position as of Q3 2016 after selling out during the quarter.
- Morgan Stanley sold 128,598 HIGHER ONE HOLDINGS, INC COM STK shares in Q3 2016, an estimated $657K.
- Morgan Stanley first reported a position in HIGHER ONE HOLDINGS, INC COM STK in Q2 2013 and held it in 13 quarters.
- Morgan Stanley's HIGHER ONE HOLDINGS, INC COM STK position peaked at $1.8M in Q4 2013.
- 0 funds tracked by Wall St. Rank held HIGHER ONE HOLDINGS, INC COM STK as of Q3 2016.
Based on Morgan Stanley's 13F filing for Q3 2016, filed 10 Nov 2016.