Morgan Stanley
ORBK

Morgan Stanley’s Orbotech Ltd ORBK Stock Holding History

Morgan Stanley’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-565,115
Closed -$32M – 6863
2018
Q4 		$32M Buy
565,115
+23,864
+4% +$1.33M 0.01% 1086
2018
Q3 		$32.2M Buy
541,251
+163,248
+43% +$10.2M 0.01% 1266
2018
Q2 		$23.4M Buy
378,003
+87,699
+30% +$5.42M 0.01% 1498
2018
Q1 		$18.1M Buy
290,304
+15,279
+6% +$839K 0.01% 1763
2017
Q4 		$13.8M Buy
275,025
+134,579
+96% +$6.55M ﹤0.01% 2060
2017
Q3 		$5.93M Sell
140,446
-193,424
-58% -$7.39M ﹤0.01% 2774
2017
Q2 		$10.9M Buy
333,870
+183,155
+122% +$6.21M ﹤0.01% 2100
2017
Q1 		$4.86M Sell
150,715
-79,284
-34% -$2.56M ﹤0.01% 2891
2016
Q4 		$7.68M Buy
229,999
+81,616
+55% +$2.5M ﹤0.01% 2540
2016
Q3 		$4.39M Sell
148,383
-72,499
-33% -$2.06M ﹤0.01% 2788
2016
Q2 		$5.64M Buy
220,882
+5,290
+2% +$134K ﹤0.01% 2505
2016
Q1 		$5.13M Sell
215,592
-26,388
-11% -$573K ﹤0.01% 2504
2015
Q4 		$5.36M Buy
241,980
+145,419
+151% +$2.72M ﹤0.01% 2602
2015
Q3 		$1.49M Sell
96,561
-49,761
-34% -$869K ﹤0.01% 3773
2015
Q2 		$3.04M Buy
146,322
+59,414
+68% +$1.15M ﹤0.01% 3234
2015
Q1 		$1.39M Sell
86,908
-4,133
-5% -$65.6K ﹤0.01% 3884
2014
Q4 		$1.35M Sell
91,041
-5,218
-5% -$78K ﹤0.01% 3905
2014
Q3 		$1.5M Sell
96,259
-12,594
-12% -$201K ﹤0.01% 3684
2014
Q2 		$1.65M Buy
108,853
+49,335
+83% +$743K ﹤0.01% 3642
2014
Q1 		$916K Sell
59,518
-30,567
-34% -$426K ﹤0.01% 4065
2013
Q4 		$1.22M Buy
90,085
+57,761
+179% +$736K ﹤0.01% 3765
2013
Q3 		$387K Buy
32,324
+2,576
+9% +$31.5K ﹤0.01% 4498
2013
Q2 		$370K Buy
+29,748
New +$324K ﹤0.01% 4475

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Morgan Stanley's ORBK Position: Q1 2019 in Review

Morgan Stanley sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 565,115 shares — an estimated $32M sold.

Morgan Stanley first reported a position in ORBK in Q2 2013 and held it in 23 quarters. The position peaked at $32.2M in Q3 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Morgan Stanley reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Morgan Stanley sold 565,115 Orbotech Ltd shares in Q1 2019, an estimated $32M.
  • Morgan Stanley first reported a position in Orbotech Ltd in Q2 2013 and held it in 23 quarters.
  • Morgan Stanley's Orbotech Ltd position peaked at $32.2M in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.