Morgan Stanley
SHPG

Morgan Stanley’s Shire pic SHPG Stock Holding History

Morgan Stanley’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-184,000
Closed -$32M – 6956
2018
Q4 		$32M Sell
184,000
-52,587
-22% -$9.2M 0.01% 1084
2018
Q3 		$42.9M Sell
236,587
-189,625
-44% -$32.8M 0.01% 1057
2018
Q2 		$71.9M Buy
426,212
+87,126
+26% +$14.1M 0.02% 732
2018
Q1 		$50.7M Sell
339,086
-160,395
-32% -$22.1M 0.01% 906
2017
Q4 		$77.5M Buy
499,481
+74,999
+18% +$11.1M 0.02% 693
2017
Q3 		$65M Buy
424,482
+123,169
+41% +$19.3M 0.02% 764
2017
Q2 		$49.8M Sell
301,313
-158,049
-34% -$27.6M 0.02% 910
2017
Q1 		$80M Buy
459,362
+56,049
+14% +$9.79M 0.02% 667
2016
Q4 		$68.7M Sell
403,313
-665,231
-62% -$118M 0.02% 701
2016
Q3 		$207M Sell
1,068,544
-120,580
-10% -$23.5M 0.07% 303
2016
Q2 		$219M Sell
1,189,124
-1,792,364
-60% -$324M 0.08% 279
2016
Q1 		$513M Buy
2,981,488
+1,861,431
+166% +$312M 0.2% 119
2015
Q4 		$230M Buy
1,120,057
+166,169
+17% +$34.5M 0.08% 264
2015
Q3 		$196M Buy
953,888
+88,740
+10% +$21.1M 0.07% 289
2015
Q2 		$209M Sell
865,148
-147,998
-15% -$36.7M 0.07% 297
2015
Q1 		$242M Buy
1,013,146
+220,118
+28% +$50.6M 0.09% 264
2014
Q4 		$169M Sell
793,028
-126,977
-14% -$26.9M 0.06% 339
2014
Q3 		$238M Buy
920,005
+179,510
+24% +$44.5M 0.09% 240
2014
Q2 		$174M Sell
740,495
-2,300
-0.3% -$400K 0.07% 313
2014
Q1 		$110M Buy
742,795
+77,218
+12% +$11.9M 0.05% 443
2013
Q4 		$94M Buy
665,577
+225,288
+51% +$29.6M 0.04% 479
2013
Q3 		$52.8M Buy
440,289
+254,930
+138% +$28.2M 0.03% 651
2013
Q2 		$17.6M Buy
+185,359
New +$17.4M 0.01% 1257

Other funds holding SHPG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Morgan Stanley's SHPG Position: Q1 2019 in Review

Morgan Stanley sold out of Shire pic (SHPG) in Q1 2019, closing a stake of 184,000 shares — an estimated $32M sold.

Morgan Stanley first reported a position in SHPG in Q2 2013 and held it in 23 quarters. The position peaked at $513M in Q1 2016. 3 funds tracked by Wall St. Rank hold SHPG as of Q1 2019.

  • Morgan Stanley reported no remaining Shire pic position as of Q1 2019 after selling out during the quarter.
  • Morgan Stanley sold 184,000 Shire pic shares in Q1 2019, an estimated $32M.
  • Morgan Stanley first reported a position in Shire pic in Q2 2013 and held it in 23 quarters.
  • Morgan Stanley's Shire pic position peaked at $513M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Shire pic as of Q1 2019.

Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.