Morgan Stanley
SNI

Morgan Stanley’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Morgan Stanley’s Portfolio SNI Stock Details SNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-576,733
Closed -$49.2M – 6844
2017
Q4 		$49.2M Buy
576,733
+115,924
+25% +$9.58M 0.01% 967
2017
Q3 		$39.6M Sell
460,809
-1,236,798
-73% -$102M 0.01% 1049
2017
Q2 		$116M Buy
1,697,607
+659,259
+63% +$46.4M 0.04% 508
2017
Q1 		$81.4M Sell
1,038,348
-56,955
-5% -$4.4M 0.03% 656
2016
Q4 		$78.2M Buy
1,095,303
+177,725
+19% +$12M 0.03% 651
2016
Q3 		$58.3M Buy
917,578
+473,775
+107% +$30.3M 0.02% 766
2016
Q2 		$27.6M Buy
443,803
+32,747
+8% +$2.09M 0.01% 1171
2016
Q1 		$26.9M Sell
411,056
-25,586
-6% -$1.52M 0.01% 1135
2015
Q4 		$24.1M Sell
436,642
-49,014
-10% -$2.76M 0.01% 1260
2015
Q3 		$23.9M Buy
485,656
+290,435
+149% +$16.8M 0.01% 1242
2015
Q2 		$12.8M Sell
195,221
-238,136
-55% -$16.2M ﹤0.01% 1874
2015
Q1 		$29.7M Sell
433,357
-92,277
-18% -$6.71M 0.01% 1155
2014
Q4 		$39.6M Buy
525,634
+169,913
+48% +$13M 0.01% 984
2014
Q3 		$27.8M Buy
355,721
+165,234
+87% +$13.3M 0.01% 1187
2014
Q2 		$15.5M Sell
190,487
-139,761
-42% -$10.7M 0.01% 1646
2014
Q1 		$25.1M Buy
330,248
+106,266
+47% +$8.28M 0.01% 1193
2013
Q4 		$19.4M Sell
223,982
-1,427
-0.6% -$112K 0.01% 1371
2013
Q3 		$17.6M Sell
225,409
-186,156
-45% -$13.7M 0.01% 1324
2013
Q2 		$27.5M Buy
+411,565
New +$27.6M 0.01% 965

Other funds holding SNI

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Morgan Stanley's SNI Position: Q1 2018 in Review

Morgan Stanley sold out of Scripps Networks Interactive, Inc Common Class A (SNI) in Q1 2018, closing a stake of 576,733 shares — an estimated $49.2M sold.

Morgan Stanley first reported a position in SNI in Q2 2013 and held it in 19 quarters. The position peaked at $116M in Q2 2017. 4 funds tracked by Wall St. Rank hold SNI as of Q1 2018.

  • Morgan Stanley reported no remaining Scripps Networks Interactive, Inc Common Class A position as of Q1 2018 after selling out during the quarter.
  • Morgan Stanley sold 576,733 Scripps Networks Interactive, Inc Common Class A shares in Q1 2018, an estimated $49.2M.
  • Morgan Stanley first reported a position in Scripps Networks Interactive, Inc Common Class A in Q2 2013 and held it in 19 quarters.
  • Morgan Stanley's Scripps Networks Interactive, Inc Common Class A position peaked at $116M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Scripps Networks Interactive, Inc Common Class A as of Q1 2018.

Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.