Morgan Stanley
PNX

Morgan Stanley’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Morgan Stanley’s Portfolio PNX Stock Details PNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-365,721
Closed -$13.5M – 6967
2016
Q1 		$13.5M Buy
365,721
+19,680
+6% +$720K 0.01% 1630
2015
Q4 		$12.8M Buy
346,041
+141,276
+69% +$4.92M ﹤0.01% 1770
2015
Q3 		$6.75M Sell
204,765
-6,049
-3% -$90.4K ﹤0.01% 2370
2015
Q2 		$3.85M Buy
210,814
+177,644
+536% +$4.63M ﹤0.01% 3027
2015
Q1 		$1.66M Buy
33,170
+7,746
+30% +$466K ﹤0.01% 3749
2014
Q4 		$1.75M Buy
25,424
+19,258
+312% +$1.17M ﹤0.01% 3680
2014
Q3 		$346K Sell
6,166
-2,071
-25% -$115K ﹤0.01% 4812
2014
Q2 		$399K Sell
8,237
-2,064
-20% -$94.8K ﹤0.01% 4747
2014
Q1 		$533K Sell
10,301
-3,579
-26% -$181K ﹤0.01% 4512
2013
Q4 		$853K Sell
13,880
-3,705
-21% -$172K ﹤0.01% 4055
2013
Q3 		$679K Buy
17,585
+1,397
+9% +$57.5K ﹤0.01% 4114
2013
Q2 		$695K Buy
+16,188
New +$582K ﹤0.01% 4017

Morgan Stanley's PNX Position: Q2 2016 in Review

Morgan Stanley sold out of PHOENIX COMPANIES INC. NEW (PNX) in Q2 2016, closing a stake of 365,721 shares — an estimated $13.5M sold.

Morgan Stanley first reported a position in PNX in Q2 2013 and held it in 12 quarters. The position peaked at $13.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold PNX as of Q2 2016.

  • Morgan Stanley reported no remaining PHOENIX COMPANIES INC. NEW position as of Q2 2016 after selling out during the quarter.
  • Morgan Stanley sold 365,721 PHOENIX COMPANIES INC. NEW shares in Q2 2016, an estimated $13.5M.
  • Morgan Stanley first reported a position in PHOENIX COMPANIES INC. NEW in Q2 2013 and held it in 12 quarters.
  • Morgan Stanley's PHOENIX COMPANIES INC. NEW position peaked at $13.5M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held PHOENIX COMPANIES INC. NEW as of Q2 2016.

Based on Morgan Stanley's 13F filing for Q2 2016, filed 12 Aug 2016.