Morgan Stanley’s PHH Corporation PHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-273,523
| Closed | -$3.01M | – | 6957 |
|
|
2018
Q3 | $3.01M | Sell |
273,523
-485,313
| -64% | -$5.28M | ﹤0.01% | 3674 |
|
|
2018
Q2 | $8.24M | Buy |
758,836
+330,229
| +77% | +$3.54M | ﹤0.01% | 2596 |
|
|
2018
Q1 | $4.48M | Sell |
428,607
-2,241,695
| -84% | -$21.8M | ﹤0.01% | 3140 |
|
|
2017
Q4 | $27.5M | Buy |
2,670,302
+2,533,442
| +1,851% | +$30.8M | 0.01% | 1405 |
|
|
2017
Q3 | $1.91M | Sell |
136,860
-2,299,651
| -94% | -$31.9M | ﹤0.01% | 3931 |
|
|
2017
Q2 | $33.6M | Buy |
2,436,511
+2,018,574
| +483% | +$27M | 0.01% | 1143 |
|
|
2017
Q1 | $5.32M | Sell |
417,937
-576,923
| -58% | -$7.84M | ﹤0.01% | 2802 |
|
|
2016
Q4 | $15.1M | Sell |
994,860
-272,295
| -21% | -$4.02M | ﹤0.01% | 1811 |
|
|
2016
Q3 | $18.3M | Sell |
1,267,155
-1,106,407
| -47% | -$16.2M | 0.01% | 1524 |
|
|
2016
Q2 | $31.6M | Buy |
2,373,562
+727,024
| +44% | +$9.43M | 0.01% | 1081 |
|
|
2016
Q1 | $20.6M | Buy |
1,646,538
+1,434,047
| +675% | +$17.2M | 0.01% | 1287 |
|
|
2015
Q4 | $3.44M | Sell |
212,491
-92,669
| -30% | -$1.43M | ﹤0.01% | 3026 |
|
|
2015
Q3 | $4.31M | Buy |
305,160
+256,430
| +526% | +$5.02M | ﹤0.01% | 2789 |
|
|
2015
Q2 | $1.27M | Buy |
48,730
+27,324
| +128% | +$714K | ﹤0.01% | 4019 |
|
|
2015
Q1 | $518K | Sell |
21,406
-136,547
| -86% | -$3.3M | ﹤0.01% | 4631 |
|
|
2014
Q4 | $3.78M | Buy |
157,953
+41,502
| +36% | +$965K | ﹤0.01% | 2993 |
|
|
2014
Q3 | $2.6M | Sell |
116,451
-352,712
| -75% | -$8.34M | ﹤0.01% | 3220 |
|
|
2014
Q2 | $10.8M | Buy |
469,163
+182,488
| +64% | +$4.33M | ﹤0.01% | 1967 |
|
|
2014
Q1 | $7.41M | Buy |
286,675
+134,906
| +89% | +$3.38M | ﹤0.01% | 2210 |
|
|
2013
Q4 | $3.69M | Buy |
151,769
+123,265
| +432% | +$2.96M | ﹤0.01% | 2862 |
|
|
2013
Q3 | $677K | Sell |
28,504
-5,333
| -16% | -$118K | ﹤0.01% | 4117 |
|
|
2013
Q2 | $690K | Buy |
+33,837
| New | +$694K | ﹤0.01% | 4023 |
|
Morgan Stanley's PHH Position: Q4 2018 in Review
Morgan Stanley sold out of PHH Corporation (PHH) in Q4 2018, closing a stake of 273,523 shares — an estimated $3.01M sold.
Morgan Stanley first reported a position in PHH in Q2 2013 and held it in 22 quarters. The position peaked at $33.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold PHH as of Q4 2018.
- Morgan Stanley reported no remaining PHH Corporation position as of Q4 2018 after selling out during the quarter.
- Morgan Stanley sold 273,523 PHH Corporation shares in Q4 2018, an estimated $3.01M.
- Morgan Stanley first reported a position in PHH Corporation in Q2 2013 and held it in 22 quarters.
- Morgan Stanley's PHH Corporation position peaked at $33.6M in Q2 2017.
- 0 funds tracked by Wall St. Rank held PHH Corporation as of Q4 2018.
Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.