Morgan Stanley
PFNX

Morgan Stanley’s Pfenex Inc. PFNX Stock Holding History

Morgan Stanley’s Portfolio PFNX Stock Details PFNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-370,631
Closed -$4.72M – 7289
2020
Q3 		$4.72M Buy
370,631
+330,672
+828% +$3.5M ﹤0.01% 2775
2020
Q2 		$334K Buy
39,959
+20,200
+102% +$151K ﹤0.01% 4811
2020
Q1 		$174K Sell
19,759
-24,033
-55% -$264K ﹤0.01% 4926
2019
Q4 		$480K Buy
43,792
+21,641
+98% +$215K ﹤0.01% 4944
2019
Q3 		$187K Buy
22,151
+19,354
+692% +$140K ﹤0.01% 5164
2019
Q2 		$19K Sell
2,797
-4,381
-61% -$28K ﹤0.01% 5958
2019
Q1 		$45K Sell
7,178
-58,642
-89% -$257K ﹤0.01% 5720
2018
Q4 		$210K Buy
65,820
+1,440
+2% +$6.16K ﹤0.01% 5267
2018
Q3 		$329K Buy
64,380
+13,818
+27% +$71K ﹤0.01% 5224
2018
Q2 		$273K Buy
50,562
+27,905
+123% +$161K ﹤0.01% 5416
2018
Q1 		$136K Sell
22,657
-28,485
-56% -$112K ﹤0.01% 5622
2017
Q4 		$136K Sell
51,142
-15,392
-23% -$42.6K ﹤0.01% 5543
2017
Q3 		$201K Sell
66,534
-9,464
-12% -$36K ﹤0.01% 5349
2017
Q2 		$305K Buy
75,998
+28,689
+61% +$132K ﹤0.01% 5100
2017
Q1 		$275K Sell
47,309
-33,743
-42% -$254K ﹤0.01% 5163
2016
Q4 		$735K Buy
81,052
+66,240
+447% +$605K ﹤0.01% 4681
2016
Q3 		$133K Buy
14,812
+3,517
+31% +$30K ﹤0.01% 5198
2016
Q2 		$95K Sell
11,295
-7,216
-39% -$58.3K ﹤0.01% 5261
2016
Q1 		$183K Buy
18,511
+2,860
+18% +$25K ﹤0.01% 5029
2015
Q4 		$194K Sell
15,651
-119,734
-88% -$1.77M ﹤0.01% 5099
2015
Q3 		$2.03M Buy
135,385
+49,754
+58% +$1.01M ﹤0.01% 3496
2015
Q2 		$1.66M Buy
85,631
+53,324
+165% +$894K ﹤0.01% 3789
2015
Q1 		$515K Buy
32,307
+29,307
+977% +$323K ﹤0.01% 4634
2014
Q4 		$22K Sell
3,000
-2,015
-40% -$15.3K ﹤0.01% 6026
2014
Q3 		$37K Buy
+5,015
New +$32.1K ﹤0.01% 5822

Other funds holding PFNX

IRAG
Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

Morgan Stanley's PFNX Position: Q4 2020 in Review

Morgan Stanley sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 370,631 shares — an estimated $4.72M sold.

Morgan Stanley first reported a position in PFNX in Q3 2014 and held it in 25 quarters. The position peaked at $4.72M in Q3 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.

  • Morgan Stanley reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
  • Morgan Stanley sold 370,631 Pfenex Inc. shares in Q4 2020, an estimated $4.72M.
  • Morgan Stanley first reported a position in Pfenex Inc. in Q3 2014 and held it in 25 quarters.
  • Morgan Stanley's Pfenex Inc. position peaked at $4.72M in Q3 2020.
  • 1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.

Based on Morgan Stanley's 13F filing for Q4 2020, filed 16 Feb 2021.