Morgan Stanley
QUOT

Morgan Stanley’s Quotient Technology Inc QUOT Stock Holding History

Morgan Stanley’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,928,765
Closed -$7.41M – 7767
2023
Q2 		$7.41M Buy
1,928,765
+808,834
+72% +$2.51M ﹤0.01% 3452
2023
Q1 		$3.67M Sell
1,119,931
-49,918
-4% -$177K ﹤0.01% 4035
2022
Q4 		$4.01M Buy
1,169,849
+38,933
+3% +$110K ﹤0.01% 3939
2022
Q3 		$2.61M Sell
1,130,916
-271,771
-19% -$666K ﹤0.01% 4248
2022
Q2 		$4.17M Buy
1,402,687
+428,991
+44% +$2.03M ﹤0.01% 3925
2022
Q1 		$6.21M Sell
973,696
-149,528
-13% -$1M ﹤0.01% 3448
2021
Q4 		$8.33M Buy
1,123,224
+262,088
+30% +$1.78M ﹤0.01% 3143
2021
Q3 		$5.01M Buy
861,136
+601,514
+232% +$5.04M ﹤0.01% 3705
2021
Q2 		$2.81M Buy
259,622
+131,499
+103% +$1.76M ﹤0.01% 4356
2021
Q1 		$2.09M Sell
128,123
-19,898
-13% -$246K ﹤0.01% 4227
2020
Q4 		$1.4M Buy
148,021
+60,528
+69% +$509K ﹤0.01% 4447
2020
Q3 		$646K Sell
87,493
-158,192
-64% -$1.28M ﹤0.01% 4499
2020
Q2 		$1.8M Buy
245,685
+145,842
+146% +$976K ﹤0.01% 3689
2020
Q1 		$649K Sell
99,843
-212,902
-68% -$1.9M ﹤0.01% 4234
2019
Q4 		$3.08M Buy
312,745
+214,006
+217% +$2.05M ﹤0.01% 3680
2019
Q3 		$773K Sell
98,739
-150,740
-60% -$1.36M ﹤0.01% 4441
2019
Q2 		$2.68M Sell
249,479
-115,485
-32% -$1.17M ﹤0.01% 3536
2019
Q1 		$3.6M Buy
364,964
+157,794
+76% +$1.62M ﹤0.01% 3026
2018
Q4 		$2.21M Buy
207,170
+48,819
+31% +$612K ﹤0.01% 3687
2018
Q3 		$2.46M Sell
158,351
-16,712
-10% -$244K ﹤0.01% 3842
2018
Q2 		$2.29M Buy
175,063
+7,070
+4% +$94.3K ﹤0.01% 3938
2018
Q1 		$2.2M Sell
167,993
-416,568
-71% -$5.27M ﹤0.01% 3915
2017
Q4 		$6.87M Buy
584,561
+458,467
+364% +$6.36M ﹤0.01% 2749
2017
Q3 		$1.97M Buy
126,094
+55,341
+78% +$763K ﹤0.01% 3899
2017
Q2 		$813K Sell
70,753
-228,624
-76% -$2.52M ﹤0.01% 4512
2017
Q1 		$2.86M Buy
299,377
+94,700
+46% +$1.05M ﹤0.01% 3476
2016
Q4 		$2.2M Sell
204,677
-600,601
-75% -$6.99M ﹤0.01% 3844
2016
Q3 		$10.7M Buy
805,278
+4,738
+0.6% +$63K ﹤0.01% 1955
2016
Q2 		$10.7M Sell
800,540
-156,172
-16% -$1.8M ﹤0.01% 1928
2016
Q1 		$10.1M Sell
956,712
-159,184
-14% -$1.21M ﹤0.01% 1847
2015
Q4 		$7.61M Sell
1,115,896
-69,425
-6% -$490K ﹤0.01% 2248
2015
Q3 		$10.7M Sell
1,185,321
-102,756
-8% -$1.01M ﹤0.01% 1887
2015
Q2 		$13.9M Sell
1,288,077
-92,891
-7% -$1.16M ﹤0.01% 1808
2015
Q1 		$16.2M Sell
1,380,968
-173,436
-11% -$2.26M 0.01% 1630
2014
Q4 		$27.6M Buy
1,554,404
+409,760
+36% +$6.1M 0.01% 1218
2014
Q3 		$13.7M Buy
1,144,644
+404,950
+55% +$7.16M 0.01% 1749
2014
Q2 		$19.5M Sell
739,694
-185,294
-20% -$4.13M 0.01% 1458
2014
Q1 		$22.8M Buy
+924,988
New +$25M 0.01% 1272

Other funds holding QUOT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's QUOT Position: Q3 2023 in Review

Morgan Stanley sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 1,928,765 shares — an estimated $7.41M sold.

Morgan Stanley first reported a position in QUOT in Q1 2014 and held it in 38 quarters. The position peaked at $27.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Morgan Stanley reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 1,928,765 Quotient Technology Inc shares in Q3 2023, an estimated $7.41M.
  • Morgan Stanley first reported a position in Quotient Technology Inc in Q1 2014 and held it in 38 quarters.
  • Morgan Stanley's Quotient Technology Inc position peaked at $27.6M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.