Morgan Stanley’s Ossen Innovation Co., Ltd. OSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31
| Closed | – | – | 8287 |
|
|
2021
Q2 | $0 | Sell |
31
-25
| -45% | -$116 | ﹤0.01% | 8011 |
|
|
2021
Q1 | $0 | Buy |
+56
| New | +$267 | ﹤0.01% | 7728 |
|
|
2020
Q3 | – | Sell |
-11,401
| Closed | -$32K | – | 7000 |
|
|
2020
Q2 | $32K | Buy |
+11,401
| New | +$25.1K | ﹤0.01% | 5856 |
|
|
2020
Q1 | – | Sell |
-799
| Closed | -$2K | – | 6950 |
|
|
2019
Q4 | $2K | Buy |
+799
| New | +$2.83K | ﹤0.01% | 6538 |
|
|
2019
Q3 | – | Sell |
-7,898
| Closed | -$15K | – | 6964 |
|
|
2019
Q2 | $15K | Hold |
7,898
| – | – | ﹤0.01% | 6031 |
|
|
2019
Q1 | $14K | Hold |
7,898
| – | – | ﹤0.01% | 6118 |
|
|
2018
Q4 | $11K | Sell |
7,898
-1,700
| -18% | -$3.13K | ﹤0.01% | 6150 |
|
|
2018
Q3 | $21K | Hold |
9,598
| – | – | ﹤0.01% | 6130 |
|
|
2018
Q2 | $27K | Buy |
9,598
+1,400
| +17% | +$3.75K | ﹤0.01% | 6081 |
|
|
2018
Q1 | $20K | Buy |
8,198
+1,398
| +21% | +$4.37K | ﹤0.01% | 6136 |
|
|
2017
Q4 | $20K | Hold |
6,800
| – | – | ﹤0.01% | 6083 |
|
|
2017
Q3 | $11K | Hold |
6,800
| – | – | ﹤0.01% | 6162 |
|
|
2017
Q2 | $15K | Hold |
6,800
| – | – | ﹤0.01% | 6158 |
|
|
2017
Q1 | $14K | Buy |
+6,800
| New | +$14.9K | ﹤0.01% | 6175 |
|
|
2016
Q2 | – | Sell |
-3
| Closed | – | – | 6851 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6893 |
|
|
2015
Q4 | $0 | Buy |
+3
| New | +$8 | ﹤0.01% | 6958 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | – | – | 6878 |
|
|
2015
Q2 | $0 | Buy |
4
+1
| +33% | +$2 | ﹤0.01% | 6884 |
|
|
2015
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 6779 |
|
|
2014
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6793 |
|
|
2014
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 6769 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 6692 |
|
|
2014
Q1 | $0 | Buy |
+3
| New | +$11 | ﹤0.01% | 6632 |
|
|
2013
Q4 | – | Sell |
-6,895
| Closed | -$13K | – | 6388 |
|
|
2013
Q3 | $13K | Sell |
6,895
-866
| -11% | -$1.62K | ﹤0.01% | 5302 |
|
|
2013
Q2 | $16K | Buy |
+7,761
| New | +$16.8K | ﹤0.01% | 5289 |
|
Morgan Stanley's OSN Position: Q3 2021 in Review
Morgan Stanley sold out of Ossen Innovation Co., Ltd. (OSN) in Q3 2021, closing a stake of 31 shares.
Morgan Stanley first reported a position in OSN in Q2 2013 and held it in 24 quarters. The position peaked at $32K in Q2 2020. 0 funds tracked by Wall St. Rank hold OSN as of Q3 2021.
- Morgan Stanley reported no remaining Ossen Innovation Co., Ltd. position as of Q3 2021 after selling out during the quarter.
- Morgan Stanley sold 31 Ossen Innovation Co., Ltd. shares in Q3 2021.
- Morgan Stanley first reported a position in Ossen Innovation Co., Ltd. in Q2 2013 and held it in 24 quarters.
- Morgan Stanley's Ossen Innovation Co., Ltd. position peaked at $32K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Ossen Innovation Co., Ltd. as of Q3 2021.
Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.