Morgan Stanley’s QAD Inc. Class B QADB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22
| Closed | -$2K | – | 8407 |
|
|
2021
Q3 | $2K | Buy |
+22
| New | +$1.9K | ﹤0.01% | 7735 |
|
|
2021
Q1 | – | Sell |
-5
| Closed | – | – | 7636 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | +$184 | ﹤0.01% | 7194 |
|
|
2020
Q1 | – | Sell |
-31
| Closed | -$1K | – | 6816 |
|
|
2019
Q4 | $1K | Sell |
31
-140
| -82% | -$5.06K | ﹤0.01% | 6615 |
|
|
2019
Q3 | $6K | Buy |
+171
| New | +$5.37K | ﹤0.01% | 6347 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$1K | – | 6832 |
|
|
2019
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 6557 |
|
|
2018
Q4 | $1K | Buy |
32
+31
| +3,100% | +$1.02K | ﹤0.01% | 6546 |
|
|
2018
Q3 | $0 | Sell |
1
-18
| -95% | -$778 | ﹤0.01% | 6876 |
|
|
2018
Q2 | $1K | Buy |
19
+18
| +1,800% | +$670 | ﹤0.01% | 6627 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6761 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | +$30 | ﹤0.01% | 6717 |
|
|
2016
Q2 | – | Sell |
-120
| Closed | -$2K | – | 6734 |
|
|
2016
Q1 | $2K | Sell |
120
-187
| -61% | -$3.13K | ﹤0.01% | 6421 |
|
|
2015
Q4 | $6K | Buy |
307
+6
| +2% | +$127 | ﹤0.01% | 6352 |
|
|
2015
Q3 | $6K | Sell |
301
-7
| -2% | -$148 | ﹤0.01% | 6359 |
|
|
2015
Q2 | $6K | Buy |
308
+2
| +0.7% | +$42 | ﹤0.01% | 6402 |
|
|
2015
Q1 | $6K | Sell |
306
-286
| -48% | -$5.24K | ﹤0.01% | 6316 |
|
|
2014
Q4 | $11K | Hold |
592
| – | – | ﹤0.01% | 6199 |
|
|
2014
Q3 | $9K | Sell |
592
-15
| -2% | -$251 | ﹤0.01% | 6220 |
|
|
2014
Q2 | $11K | Hold |
607
| – | – | ﹤0.01% | 6169 |
|
|
2014
Q1 | $10K | Buy |
607
+5
| +0.8% | +$83 | ﹤0.01% | 6133 |
|
|
2013
Q4 | $10K | Buy |
+602
| New | +$7.95K | ﹤0.01% | 6050 |
|
Morgan Stanley's QADB Position: Q4 2021 in Review
Morgan Stanley sold out of QAD Inc. Class B (QADB) in Q4 2021, closing a stake of 22 shares — an estimated $2K sold.
Morgan Stanley first reported a position in QADB in Q4 2013 and held it in 20 quarters. The position peaked at $11K in Q4 2014. 0 funds tracked by Wall St. Rank hold QADB as of Q4 2021.
- Morgan Stanley reported no remaining QAD Inc. Class B position as of Q4 2021 after selling out during the quarter.
- Morgan Stanley sold 22 QAD Inc. Class B shares in Q4 2021, an estimated $2K.
- Morgan Stanley first reported a position in QAD Inc. Class B in Q4 2013 and held it in 20 quarters.
- Morgan Stanley's QAD Inc. Class B position peaked at $11K in Q4 2014.
- 0 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2021.
Based on Morgan Stanley's 13F filing for Q4 2021, filed 14 Feb 2022.