Morgan Stanley
SCNB

Morgan Stanley’s Suffolk Bancorp SCNB Stock Holding History

Morgan Stanley’s Portfolio SCNB Stock Details SCNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-394,750
Closed -$16M – 6805
2017
Q1 		$16M Sell
394,750
-20,885
-5% -$874K ﹤0.01% 1758
2016
Q4 		$17.8M Sell
415,635
-129,673
-24% -$5.07M 0.01% 1649
2016
Q3 		$19M Buy
545,308
+308,848
+131% +$10.4M 0.01% 1492
2016
Q2 		$7.4M Buy
236,460
+213,435
+927% +$5.31M ﹤0.01% 2239
2016
Q1 		$582K Buy
23,025
+4,621
+25% +$118K ﹤0.01% 4331
2015
Q4 		$522K Buy
18,404
+307
+2% +$8.96K ﹤0.01% 4516
2015
Q3 		$494K Sell
18,097
-2,487
-12% -$68.3K ﹤0.01% 4619
2015
Q2 		$528K Buy
20,584
+11,373
+123% +$278K ﹤0.01% 4684
2015
Q1 		$219K Sell
9,211
-10,705
-54% -$242K ﹤0.01% 5161
2014
Q4 		$452K Buy
19,916
+6,344
+47% +$136K ﹤0.01% 4732
2014
Q3 		$264K Buy
13,572
+10,860
+400% +$227K ﹤0.01% 4990
2014
Q2 		$61K Sell
2,712
-15,642
-85% -$346K ﹤0.01% 5708
2014
Q1 		$409K Buy
18,354
+1,172
+7% +$23.8K ﹤0.01% 4700
2013
Q4 		$357K Buy
+17,182
New +$334K ﹤0.01% 4700

Morgan Stanley's SCNB Position: Q2 2017 in Review

Morgan Stanley sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 394,750 shares — an estimated $16M sold.

Morgan Stanley first reported a position in SCNB in Q4 2013 and held it in 14 quarters. The position peaked at $19M in Q3 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

  • Morgan Stanley reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
  • Morgan Stanley sold 394,750 Suffolk Bancorp shares in Q2 2017, an estimated $16M.
  • Morgan Stanley first reported a position in Suffolk Bancorp in Q4 2013 and held it in 14 quarters.
  • Morgan Stanley's Suffolk Bancorp position peaked at $19M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.