Morgan Stanley
RHT

Morgan Stanley’s Red Hat Inc RHT Stock Holding History

Morgan Stanley’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-310,751
Closed -$58.3M – 6987
2019
Q2 		$58.3M Buy
310,751
+37,582
+14% +$6.93M 0.02% 777
2019
Q1 		$49.9M Sell
273,169
-104,233
-28% -$18.7M 0.01% 835
2018
Q4 		$66.3M Sell
377,402
-525,836
-58% -$83.3M 0.02% 686
2018
Q3 		$123M Buy
903,238
+455,837
+102% +$65.2M 0.03% 525
2018
Q2 		$60.1M Buy
447,401
+38,789
+9% +$6.26M 0.02% 813
2018
Q1 		$61.1M Sell
408,612
-105,782
-21% -$14.7M 0.02% 804
2017
Q4 		$61.8M Buy
514,394
+39,779
+8% +$4.88M 0.02% 805
2017
Q3 		$52.6M Sell
474,615
-330,055
-41% -$33.8M 0.02% 876
2017
Q2 		$77M Sell
804,670
-999,502
-55% -$89.2M 0.02% 688
2017
Q1 		$156M Buy
1,804,172
+1,341,797
+290% +$107M 0.05% 394
2016
Q4 		$32.2M Sell
462,375
-400,116
-46% -$30.9M 0.01% 1147
2016
Q3 		$69.7M Buy
862,491
+116,504
+16% +$8.67M 0.02% 676
2016
Q2 		$54.2M Sell
745,987
-162,061
-18% -$12.1M 0.02% 757
2016
Q1 		$67.7M Sell
908,048
-12,720
-1% -$897K 0.03% 619
2015
Q4 		$76.2M Buy
920,768
+176,178
+24% +$14M 0.03% 595
2015
Q3 		$53.5M Sell
744,590
-135,677
-15% -$10.2M 0.02% 756
2015
Q2 		$66.8M Buy
880,267
+473,266
+116% +$36.4M 0.02% 713
2015
Q1 		$30.8M Sell
407,001
-405,046
-50% -$27.4M 0.01% 1131
2014
Q4 		$56.1M Buy
812,047
+226,008
+39% +$13.7M 0.02% 795
2014
Q3 		$32.9M Buy
586,039
+187,792
+47% +$11M 0.01% 1074
2014
Q2 		$22M Sell
398,247
-72,008
-15% -$3.66M 0.01% 1350
2014
Q1 		$24.9M Sell
470,255
-112,086
-19% -$6.46M 0.01% 1199
2013
Q4 		$32.6M Buy
582,341
+239,683
+70% +$11.1M 0.01% 991
2013
Q3 		$15.8M Buy
342,658
+56,759
+20% +$2.88M 0.01% 1413
2013
Q2 		$13.7M Buy
+285,899
New +$13.9M 0.01% 1449

Other funds holding RHT

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Morgan Stanley's RHT Position: Q3 2019 in Review

Morgan Stanley sold out of Red Hat Inc (RHT) in Q3 2019, closing a stake of 310,751 shares — an estimated $58.3M sold.

Morgan Stanley first reported a position in RHT in Q2 2013 and held it in 25 quarters. The position peaked at $156M in Q1 2017. 1 fund tracked by Wall St. Rank holds RHT as of Q3 2019.

  • Morgan Stanley reported no remaining Red Hat Inc position as of Q3 2019 after selling out during the quarter.
  • Morgan Stanley sold 310,751 Red Hat Inc shares in Q3 2019, an estimated $58.3M.
  • Morgan Stanley first reported a position in Red Hat Inc in Q2 2013 and held it in 25 quarters.
  • Morgan Stanley's Red Hat Inc position peaked at $156M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Red Hat Inc as of Q3 2019.

Based on Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.