Morgan Stanley
PAY

Morgan Stanley’s Verifone Systems Inc PAY Stock Holding History

Morgan Stanley’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-533,179
Closed -$12.2M – 6962
2018
Q2 		$12.2M Sell
533,179
-64,369
-11% -$1.42M ﹤0.01% 2146
2018
Q1 		$9.19M Buy
597,548
+50,792
+9% +$886K ﹤0.01% 2425
2017
Q4 		$9.68M Sell
546,756
-37,995
-6% -$706K ﹤0.01% 2429
2017
Q3 		$11.9M Buy
584,751
+103,760
+22% +$2.02M ﹤0.01% 2101
2017
Q2 		$8.71M Buy
480,991
+119,102
+33% +$2.15M ﹤0.01% 2301
2017
Q1 		$6.78M Sell
361,889
-145,903
-29% -$2.78M ﹤0.01% 2559
2016
Q4 		$9M Sell
507,792
-15,711
-3% -$261K ﹤0.01% 2363
2016
Q3 		$8.24M Sell
523,503
-1,191,396
-69% -$21.6M ﹤0.01% 2185
2016
Q2 		$31.8M Buy
1,714,899
+789,499
+85% +$20M 0.01% 1079
2016
Q1 		$26.1M Buy
925,400
+121,008
+15% +$2.99M 0.01% 1151
2015
Q4 		$22.5M Buy
804,392
+93,909
+13% +$2.71M 0.01% 1314
2015
Q3 		$19.7M Sell
710,483
-75,524
-10% -$2.36M 0.01% 1391
2015
Q2 		$26.7M Buy
786,007
+391,053
+99% +$14.2M 0.01% 1266
2015
Q1 		$13.8M Sell
394,954
-200,109
-34% -$6.94M 0.01% 1759
2014
Q4 		$22.1M Buy
595,063
+12,671
+2% +$446K 0.01% 1407
2014
Q3 		$20M Buy
582,392
+370,608
+175% +$13M 0.01% 1436
2014
Q2 		$7.78M Sell
211,784
-108,198
-34% -$3.69M ﹤0.01% 2260
2014
Q1 		$10.8M Buy
319,982
+57,713
+22% +$1.71M ﹤0.01% 1903
2013
Q4 		$7.03M Sell
262,269
-18,640
-7% -$446K ﹤0.01% 2248
2013
Q3 		$6.42M Sell
280,909
-446,926
-61% -$8.92M ﹤0.01% 2177
2013
Q2 		$12.2M Buy
+727,835
New +$14.8M 0.01% 1546

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Morgan Stanley's PAY Position: Q3 2018 in Review

Morgan Stanley sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 533,179 shares — an estimated $12.2M sold.

Morgan Stanley first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $31.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Morgan Stanley reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Morgan Stanley sold 533,179 Verifone Systems Inc shares in Q3 2018, an estimated $12.2M.
  • Morgan Stanley first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Morgan Stanley's Verifone Systems Inc position peaked at $31.8M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.