Morgan Stanley
SMI

Morgan Stanley’s Semiconductor Manufacturing Intl SMI Stock Holding History

Morgan Stanley’s Portfolio SMI Stock Details SMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1
Closed – – 6966
2019
Q1 		$0 Sell
1
-415
-100% -$2K ﹤0.01% 6958
2018
Q4 		$2K Sell
416
-145
-26% -$649 ﹤0.01% 6473
2018
Q3 		$3K Buy
+561
New +$3.28K ﹤0.01% 6550
2017
Q4 		– Sell
-627
Closed -$4K – 6920
2017
Q3 		$4K Buy
+627
New +$3.29K ﹤0.01% 6347
2017
Q2 		– Sell
-1,635
Closed -$10K – 6864
2017
Q1 		$10K Buy
+1,635
New +$11.3K ﹤0.01% 6244
2016
Q4 		– Sell
-1,130
Closed -$6K – 6753
2016
Q3 		$6K Buy
+1,130
New +$5.5K ﹤0.01% 6223
2016
Q1 		– Sell
-6,200
Closed -$31K – 7067
2015
Q4 		$31K Buy
6,200
+4,205
+211% +$21K ﹤0.01% 5899
2015
Q3 		$9K Sell
1,995
-2,000
-50% -$9.12K ﹤0.01% 6281
2015
Q2 		$22K Sell
3,995
-400
-9% -$2.19K ﹤0.01% 6121
2015
Q1 		$21K Hold
4,395
– – ﹤0.01% 6041
2014
Q4 		$20K Buy
4,395
+2,095
+91% +$10.4K ﹤0.01% 6062
2014
Q3 		$12K Buy
2,300
+700
+44% +$3.3K ﹤0.01% 6159
2014
Q2 		$7K Sell
1,600
-28,754
-95% -$116K ﹤0.01% 6261
2014
Q1 		$115K Buy
30,354
+25,228
+492% +$110K ﹤0.01% 5389
2013
Q4 		$20K Sell
5,126
-226,462
-98% -$855K ﹤0.01% 5875
2013
Q3 		$804K Sell
231,588
-1,639
-0.7% -$6.19K ﹤0.01% 3975
2013
Q2 		$851K Buy
+233,227
New +$862K ﹤0.01% 3854

Other funds holding SMI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Morgan Stanley's SMI Position: Q2 2019 in Review

Morgan Stanley sold out of Semiconductor Manufacturing Intl (SMI) in Q2 2019, closing a stake of 1 share.

Morgan Stanley first reported a position in SMI in Q2 2013 and held it in 17 quarters. The position peaked at $851K in Q2 2013. 12 funds tracked by Wall St. Rank hold SMI as of Q2 2019.

  • Morgan Stanley reported no remaining Semiconductor Manufacturing Intl position as of Q2 2019 after selling out during the quarter.
  • Morgan Stanley sold 1 Semiconductor Manufacturing Intl share in Q2 2019.
  • Morgan Stanley first reported a position in Semiconductor Manufacturing Intl in Q2 2013 and held it in 17 quarters.
  • Morgan Stanley's Semiconductor Manufacturing Intl position peaked at $851K in Q2 2013.
  • 12 funds tracked by Wall St. Rank held Semiconductor Manufacturing Intl as of Q2 2019.

Based on Morgan Stanley's 13F filing for Q2 2019, filed 14 Aug 2019.