Morgan Stanley’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Morgan Stanley’s Portfolio SDC Stock Details SDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-460,471	Closed	-$191K	–	8057
2023 Q3	$191K	Sell	460,471 -85,975	-16%	-$49.1K	﹤0.01%	5594
2023 Q2	$290K	Buy	546,446 +32,360	+6%	+$13.2K	﹤0.01%	5475
2023 Q1	$221K	Sell	514,086 -90,560	-15%	-$46.4K	﹤0.01%	5670
2022 Q4	$213K	Sell	604,646 -311,280	-34%	-$205K	﹤0.01%	5641
2022 Q3	$830K	Sell	915,926 -269,247	-23%	-$327K	﹤0.01%	4989
2022 Q2	$1.23M	Sell	1,185,173 -843,721	-42%	-$1.37M	﹤0.01%	4887
2022 Q1	$5.25M	Sell	2,028,894 -842,837	-29%	-$1.96M	﹤0.01%	3634
2021 Q4	$6.75M	Buy	2,871,731 +885,501	+45%	+$3.7M	﹤0.01%	3400
2021 Q3	$10.6M	Sell	1,986,230 -1,936,548	-49%	-$12M	﹤0.01%	2824
2021 Q2	$34M	Buy	3,922,778 +355,858	+10%	+$3.28M	﹤0.01%	1618
2021 Q1	$36.8M	Buy	3,566,920 +1,277,801	+56%	+$15.1M	0.01%	1401
2020 Q4	$27.3M	Buy	2,289,119 +1,694,791	+285%	+$19.2M	﹤0.01%	1538
2020 Q3	$6.94M	Sell	594,328 -36,695	-6%	-$337K	﹤0.01%	2386
2020 Q2	$4.99M	Sell	631,023 -658,953	-51%	-$4.47M	﹤0.01%	2674
2020 Q1	$6.02M	Buy	1,289,976 +1,007,685	+357%	+$9.93M	﹤0.01%	2272
2019 Q4	$2.47M	Sell	282,291 -305,093	-52%	-$3.05M	﹤0.01%	3873
2019 Q3	$8.15M	Buy	+587,384	New	+$9.8M	﹤0.01%	2338

Other funds holding SDC

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

FCFC

First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return

SAM

S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return

Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

AWM

Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RFG

RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Morgan Stanley's SDC Position: Q4 2023 in Review

Morgan Stanley sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 460,471 shares — an estimated $191K sold.

Morgan Stanley first reported a position in SDC in Q3 2019 and held it in 17 quarters. The position peaked at $36.8M in Q1 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

Morgan Stanley reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Morgan Stanley sold 460,471 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $191K.
Morgan Stanley first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q3 2019 and held it in 17 quarters.
Morgan Stanley's SmileDirectClub, Inc. Class A Common Stock position peaked at $36.8M in Q1 2021.
11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.