Morgan Stanley
SEMI

Morgan Stanley’s SunEdison Semiconductor Limited SEMI Stock Holding History

Morgan Stanley’s Portfolio SEMI Stock Details SEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-81,234
Closed -$926K – 6654
2016
Q3 		$926K Buy
81,234
+74,608
+1,126% +$669K ﹤0.01% 4091
2016
Q2 		$39K Sell
6,626
-136,291
-95% -$753K ﹤0.01% 5619
2016
Q1 		$926K Sell
142,917
-267,805
-65% -$1.61M ﹤0.01% 4002
2015
Q4 		$3.22M Sell
410,722
-34,824
-8% -$334K ﹤0.01% 3082
2015
Q3 		$4.7M Buy
445,546
+383,715
+621% +$5.17M ﹤0.01% 2705
2015
Q2 		$1.07M Buy
61,831
+44,418
+255% +$996K ﹤0.01% 4145
2015
Q1 		$449K Sell
17,413
-10,698
-38% -$230K ﹤0.01% 4735
2014
Q4 		$522K Buy
28,111
+18,234
+185% +$326K ﹤0.01% 4628
2014
Q3 		$191K Buy
9,877
+4,308
+77% +$73.5K ﹤0.01% 5171
2014
Q2 		$95K Buy
+5,569
New +$91.7K ﹤0.01% 5527

Morgan Stanley's SEMI Position: Q4 2016 in Review

Morgan Stanley sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 81,234 shares — an estimated $926K sold.

Morgan Stanley first reported a position in SEMI in Q2 2014 and held it in 10 quarters. The position peaked at $4.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

  • Morgan Stanley reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
  • Morgan Stanley sold 81,234 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $926K.
  • Morgan Stanley first reported a position in SunEdison Semiconductor Limited in Q2 2014 and held it in 10 quarters.
  • Morgan Stanley's SunEdison Semiconductor Limited position peaked at $4.7M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on Morgan Stanley's 13F filing for Q4 2016, filed 13 Feb 2017.