Morgan Stanley
PHIIK

Morgan Stanley’s PHI, Inc. Non-Voting Common Stock PHIIK Stock Holding History

Morgan Stanley’s Portfolio PHIIK Stock Details PHIIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-31,669
Closed -$58K – 6929
2018
Q4 		$58K Sell
31,669
-14,505
-31% -$84K ﹤0.01% 5717
2018
Q3 		$431K Sell
46,174
-9,863
-18% -$86.2K ﹤0.01% 5079
2018
Q2 		$570K Buy
56,037
+8,682
+18% +$100K ﹤0.01% 5004
2018
Q1 		$485K Buy
47,355
+1,106
+2% +$12.2K ﹤0.01% 5019
2017
Q4 		$535K Buy
46,249
+6,690
+17% +$79.7K ﹤0.01% 4947
2017
Q3 		$465K Buy
39,559
+20,166
+104% +$219K ﹤0.01% 4921
2017
Q2 		$189K Sell
19,393
-2,675
-12% -$28.2K ﹤0.01% 5365
2017
Q1 		$265K Sell
22,068
-19,325
-47% -$293K ﹤0.01% 5181
2016
Q4 		$746K Buy
41,393
+23,867
+136% +$397K ﹤0.01% 4671
2016
Q3 		$318K Sell
17,526
-766
-4% -$14.6K ﹤0.01% 4781
2016
Q2 		$328K Sell
18,292
-8,558
-32% -$163K ﹤0.01% 4673
2016
Q1 		$507K Sell
26,850
-17,618
-40% -$310K ﹤0.01% 4436
2015
Q4 		$730K Sell
44,468
-5,728
-11% -$114K ﹤0.01% 4273
2015
Q3 		$948K Buy
50,196
+8,790
+21% +$229K ﹤0.01% 4151
2015
Q2 		$1.24M Buy
41,406
+11,039
+36% +$363K ﹤0.01% 4038
2015
Q1 		$914K Buy
30,367
+21,617
+247% +$721K ﹤0.01% 4194
2014
Q4 		$327K Buy
8,750
+4,594
+111% +$189K ﹤0.01% 4957
2014
Q3 		$171K Buy
4,156
+1,759
+73% +$74.2K ﹤0.01% 5224
2014
Q2 		$107K Sell
2,397
-7,076
-75% -$311K ﹤0.01% 5469
2014
Q1 		$420K Sell
9,473
-13
-0.1% -$527 ﹤0.01% 4676
2013
Q4 		$411K Sell
9,486
-7,928
-46% -$320K ﹤0.01% 4594
2013
Q3 		$656K Sell
17,414
-2,854
-14% -$104K ﹤0.01% 4136
2013
Q2 		$696K Buy
+20,268
New +$669K ﹤0.01% 4015

Other funds holding PHIIK

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Morgan Stanley's PHIIK Position: Q1 2019 in Review

Morgan Stanley sold out of PHI, Inc. Non-Voting Common Stock (PHIIK) in Q1 2019, closing a stake of 31,669 shares — an estimated $58K sold.

Morgan Stanley first reported a position in PHIIK in Q2 2013 and held it in 23 quarters. The position peaked at $1.24M in Q2 2015. 9 funds tracked by Wall St. Rank hold PHIIK as of Q1 2019.

  • Morgan Stanley reported no remaining PHI, Inc. Non-Voting Common Stock position as of Q1 2019 after selling out during the quarter.
  • Morgan Stanley sold 31,669 PHI, Inc. Non-Voting Common Stock shares in Q1 2019, an estimated $58K.
  • Morgan Stanley first reported a position in PHI, Inc. Non-Voting Common Stock in Q2 2013 and held it in 23 quarters.
  • Morgan Stanley's PHI, Inc. Non-Voting Common Stock position peaked at $1.24M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held PHI, Inc. Non-Voting Common Stock as of Q1 2019.

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