Morgan Stanley’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-699,421
| Closed | -$6.14M | – | 8176 |
|
|
2021
Q2 | $6.14M | Buy |
699,421
+503,167
| +256% | +$3.46M | ﹤0.01% | 3570 |
|
|
2021
Q1 | $1.22M | Sell |
196,254
-20,897
| -10% | -$122K | ﹤0.01% | 4603 |
|
|
2020
Q4 | $1.12M | Buy |
217,151
+25,027
| +13% | +$122K | ﹤0.01% | 4588 |
|
|
2020
Q3 | $769K | Sell |
192,124
-70,931
| -27% | -$279K | ﹤0.01% | 4390 |
|
|
2020
Q2 | $951K | Buy |
263,055
+106,096
| +68% | +$320K | ﹤0.01% | 4217 |
|
|
2020
Q1 | $401K | Sell |
156,959
-247,659
| -61% | -$1.58M | ﹤0.01% | 4509 |
|
|
2019
Q4 | $3.1M | Buy |
404,618
+128,356
| +46% | +$952K | ﹤0.01% | 3674 |
|
|
2019
Q3 | $1.84M | Buy |
276,262
+160,564
| +139% | +$1.06M | ﹤0.01% | 3869 |
|
|
2019
Q2 | $778K | Sell |
115,698
-21,322
| -16% | -$131K | ﹤0.01% | 4364 |
|
|
2019
Q1 | $747K | Sell |
137,020
-79,801
| -37% | -$408K | ﹤0.01% | 4307 |
|
|
2018
Q4 | $893K | Sell |
216,821
-54,489
| -20% | -$287K | ﹤0.01% | 4361 |
|
|
2018
Q3 | $1.6M | Sell |
271,310
-216,619
| -44% | -$1.44M | ﹤0.01% | 4177 |
|
|
2018
Q2 | $3.69M | Buy |
487,929
+4,253
| +0.9% | +$33.8K | ﹤0.01% | 3506 |
|
|
2018
Q1 | $3.96M | Buy |
483,676
+142,140
| +42% | +$1.09M | ﹤0.01% | 3294 |
|
|
2017
Q4 | $2.58M | Buy |
341,536
+174,140
| +104% | +$1.45M | ﹤0.01% | 3802 |
|
|
2017
Q3 | $1.53M | Sell |
167,396
-7,364
| -4% | -$70.7K | ﹤0.01% | 4113 |
|
|
2017
Q2 | $1.76M | Sell |
174,760
-149,232
| -46% | -$1.5M | ﹤0.01% | 3913 |
|
|
2017
Q1 | $3.3M | Sell |
323,992
-386,818
| -54% | -$3.93M | ﹤0.01% | 3331 |
|
|
2016
Q4 | $6.96M | Buy |
710,810
+348,706
| +96% | +$3.52M | ﹤0.01% | 2648 |
|
|
2016
Q3 | $4.18M | Sell |
362,104
-489,964
| -58% | -$5.79M | ﹤0.01% | 2840 |
|
|
2016
Q2 | $9.1M | Sell |
852,068
-191,125
| -18% | -$2.03M | ﹤0.01% | 2060 |
|
|
2016
Q1 | $10.7M | Sell |
1,043,193
-262,163
| -20% | -$2.45M | ﹤0.01% | 1805 |
|
|
2015
Q4 | $12.9M | Buy |
1,305,356
+438,443
| +51% | +$4.35M | ﹤0.01% | 1767 |
|
|
2015
Q3 | $9.07M | Sell |
866,913
-1,846,744
| -68% | -$22.5M | ﹤0.01% | 2048 |
|
|
2015
Q2 | $36.3M | Sell |
2,713,657
-657,872
| -20% | -$10.4M | 0.01% | 1051 |
|
|
2015
Q1 | $56.1M | Sell |
3,371,529
-1,451,874
| -30% | -$24.5M | 0.02% | 781 |
|
|
2014
Q4 | $79.3M | Buy |
+4,823,403
| New | +$83.6M | 0.03% | 612 |
|
Morgan Stanley's SNR Position: Q3 2021 in Review
Morgan Stanley sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 699,421 shares — an estimated $6.14M sold.
Morgan Stanley first reported a position in SNR in Q4 2014 and held it in 27 quarters. The position peaked at $79.3M in Q4 2014. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.
- Morgan Stanley reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
- Morgan Stanley sold 699,421 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $6.14M.
- Morgan Stanley first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q4 2014 and held it in 27 quarters.
- Morgan Stanley's NEW SENIOR INVESTMENT GROUP INC. position peaked at $79.3M in Q4 2014.
- 0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.
Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.