Morgan Stanley’s Sculptor Capital Management, Inc. Class A Common Stock SCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-279,349
| Closed | -$3.24M | – | 7992 |
|
|
2023
Q3 | $3.24M | Buy |
279,349
+99,629
| +55% | +$1.09M | ﹤0.01% | 4052 |
|
|
2023
Q2 | $1.59M | Sell |
179,720
-3,891
| -2% | -$33.8K | ﹤0.01% | 4568 |
|
|
2023
Q1 | $1.58M | Sell |
183,611
-672
| -0.4% | -$6.03K | ﹤0.01% | 4593 |
|
|
2022
Q4 | $1.6M | Sell |
184,283
-19,720
| -10% | -$189K | ﹤0.01% | 4592 |
|
|
2022
Q3 | $1.8M | Buy |
204,003
+1,188
| +0.6% | +$11K | ﹤0.01% | 4514 |
|
|
2022
Q2 | $1.69M | Buy |
202,815
+94,422
| +87% | +$1.04M | ﹤0.01% | 4654 |
|
|
2022
Q1 | $1.51M | Buy |
108,393
+4,421
| +4% | +$71.6K | ﹤0.01% | 4719 |
|
|
2021
Q4 | $2.22M | Sell |
103,972
-20,423
| -16% | -$466K | ﹤0.01% | 4501 |
|
|
2021
Q3 | $3.47M | Sell |
124,395
-16,538
| -12% | -$429K | ﹤0.01% | 4086 |
|
|
2021
Q2 | $3.46M | Sell |
140,933
-260,056
| -65% | -$6.26M | ﹤0.01% | 4158 |
|
|
2021
Q1 | $8.77M | Sell |
400,989
-412,646
| -51% | -$8.17M | ﹤0.01% | 2787 |
|
|
2020
Q4 | $12.4M | Buy |
813,635
+10,083
| +1% | +$133K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $9.43M | Sell |
803,552
-1,994
| -0.2% | -$25.6K | ﹤0.01% | 2080 |
|
|
2020
Q2 | $10.4M | Buy |
805,546
+5,628
| +0.7% | +$72.1K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $10.8M | Sell |
799,918
-52,715
| -6% | -$1.13M | ﹤0.01% | 1703 |
|
|
2019
Q4 | $18.8M | Buy |
852,633
+23,675
| +3% | +$439K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $16.1M | Sell |
828,958
-1,272
| -0.2% | -$28.9K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $19.1M | Buy |
830,230
+2,956
| +0.4% | +$52.6K | 0.01% | 1533 |
|
|
2019
Q1 | $13.6M | Buy |
827,274
+21,913
| +3% | +$295K | ﹤0.01% | 1746 |
|
|
2018
Q4 | $7.41M | Sell |
805,361
-12,931
| -2% | -$157K | ﹤0.01% | 2451 |
|
|
2018
Q3 | $12.1M | Sell |
818,292
-33,916
| -4% | -$643K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $16.4M | Sell |
852,208
-44,382
| -5% | -$945K | ﹤0.01% | 1835 |
|
|
2018
Q1 | $23.9M | Sell |
896,590
-46,681
| -5% | -$1.23M | 0.01% | 1506 |
|
|
2017
Q4 | $23.6M | Buy |
943,271
+66,382
| +8% | +$2.08M | 0.01% | 1526 |
|
|
2017
Q3 | $28.2M | Buy |
876,889
+86,122
| +11% | +$2.55M | 0.01% | 1304 |
|
|
2017
Q2 | $20.2M | Buy |
790,767
+18,163
| +2% | +$431K | 0.01% | 1521 |
|
|
2017
Q1 | $17.5M | Sell |
772,604
-28,783
| -4% | -$852K | 0.01% | 1672 |
|
|
2016
Q4 | $26.5M | Sell |
801,387
-160,449
| -17% | -$5.12M | 0.01% | 1295 |
|
|
2016
Q3 | $41.7M | Sell |
961,836
-64,518
| -6% | -$2.43M | 0.01% | 950 |
|
|
2016
Q2 | $39M | Sell |
1,026,354
-4,713
| -0.5% | -$184K | 0.01% | 945 |
|
|
2016
Q1 | $44.9M | Buy |
1,031,067
+7,480
| +0.7% | +$352K | 0.02% | 810 |
|
|
2015
Q4 | $63.8M | Sell |
1,023,587
-16,241
| -2% | -$1.11M | 0.02% | 680 |
|
|
2015
Q3 | $90.8M | Sell |
1,039,828
-16,518
| -2% | -$1.78M | 0.03% | 510 |
|
|
2015
Q2 | $129M | Buy |
1,056,346
+121,711
| +13% | +$15.5M | 0.04% | 428 |
|
|
2015
Q1 | $118M | Buy |
934,635
+35,097
| +4% | +$4.22M | 0.04% | 441 |
|
|
2014
Q4 | $105M | Buy |
899,538
+43,744
| +5% | +$4.95M | 0.04% | 495 |
|
|
2014
Q3 | $91.7M | Buy |
855,794
+129,204
| +18% | +$16.5M | 0.04% | 546 |
|
|
2014
Q2 | $100M | Sell |
726,590
-174,541
| -19% | -$22.4M | 0.04% | 512 |
|
|
2014
Q1 | $124M | Sell |
901,131
-267,239
| -23% | -$38.6M | 0.05% | 400 |
|
|
2013
Q4 | $173M | Sell |
1,168,370
-186,370
| -14% | -$24.5M | 0.07% | 303 |
|
|
2013
Q3 | $149M | Buy |
1,354,740
+3,418
| +0.3% | +$376K | 0.07% | 325 |
|
|
2013
Q2 | $141M | Buy |
+1,351,322
| New | +$142M | 0.07% | 311 |
|
Morgan Stanley's SCU Position: Q4 2023 in Review
Morgan Stanley sold out of Sculptor Capital Management, Inc. Class A Common Stock (SCU) in Q4 2023, closing a stake of 279,349 shares — an estimated $3.24M sold.
Morgan Stanley first reported a position in SCU in Q2 2013 and held it in 42 quarters. The position peaked at $173M in Q4 2013. 0 funds tracked by Wall St. Rank hold SCU as of Q4 2023.
- Morgan Stanley reported no remaining Sculptor Capital Management, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- Morgan Stanley sold 279,349 Sculptor Capital Management, Inc. Class A Common Stock shares in Q4 2023, an estimated $3.24M.
- Morgan Stanley first reported a position in Sculptor Capital Management, Inc. Class A Common Stock in Q2 2013 and held it in 42 quarters.
- Morgan Stanley's Sculptor Capital Management, Inc. Class A Common Stock position peaked at $173M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Sculptor Capital Management, Inc. Class A Common Stock as of Q4 2023.
Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.