Morgan Stanley
SDI

Morgan Stanley’s Standard Diversified Inc. Class A Common Stock SDI Stock Holding History

Morgan Stanley’s Portfolio SDI Stock Details SDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-100
Closed -$1K – 6847
2019
Q4 		$1K Buy
+100
New +$1.26K ﹤0.01% 6622
2019
Q3 		– Sell
-1,699
Closed -$32K – 6872
2019
Q2 		$32K Hold
1,699
– – ﹤0.01% 5783
2019
Q1 		$33K Hold
1,699
– – ﹤0.01% 5846
2018
Q4 		$25K Sell
1,699
-299
-15% -$4.47K ﹤0.01% 5972
2018
Q3 		$33K Buy
1,998
+299
+18% +$4.83K ﹤0.01% 6000
2018
Q2 		$25K Buy
+1,699
New +$21.2K ﹤0.01% 6104

Other funds holding SDI

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley's SDI Position: Q1 2020 in Review

Morgan Stanley sold out of Standard Diversified Inc. Class A Common Stock (SDI) in Q1 2020, closing a stake of 100 shares — an estimated $1K sold.

Morgan Stanley first reported a position in SDI in Q2 2018 and held it in 6 quarters. The position peaked at $33K in Q1 2019. 14 funds tracked by Wall St. Rank hold SDI as of Q1 2020.

  • Morgan Stanley reported no remaining Standard Diversified Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Morgan Stanley sold 100 Standard Diversified Inc. Class A Common Stock shares in Q1 2020, an estimated $1K.
  • Morgan Stanley first reported a position in Standard Diversified Inc. Class A Common Stock in Q2 2018 and held it in 6 quarters.
  • Morgan Stanley's Standard Diversified Inc. Class A Common Stock position peaked at $33K in Q1 2019.
  • 14 funds tracked by Wall St. Rank held Standard Diversified Inc. Class A Common Stock as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.