Morgan Stanley
SPLS

Morgan Stanley’s Staples Inc SPLS Stock Holding History

Morgan Stanley’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,602,517
Closed -$16.1M – 6830
2017
Q2 		$16.1M Sell
1,602,517
-1,694,840
-51% -$15.8M ﹤0.01% 1709
2017
Q1 		$28.9M Buy
3,297,357
+937,217
+40% +$8.45M 0.01% 1265
2016
Q4 		$21.4M Buy
2,360,140
+1,176,493
+99% +$10.3M 0.01% 1466
2016
Q3 		$10.1M Sell
1,183,647
-733,719
-38% -$6.46M ﹤0.01% 1998
2016
Q2 		$16.5M Buy
1,917,366
+669,474
+54% +$6.38M 0.01% 1568
2016
Q1 		$13.8M Sell
1,247,892
-331,208
-21% -$3.11M 0.01% 1609
2015
Q4 		$15M Sell
1,579,100
-2,765,651
-64% -$32.4M 0.01% 1641
2015
Q3 		$51M Buy
4,344,751
+2,643,021
+155% +$37.2M 0.02% 782
2015
Q2 		$26.1M Sell
1,701,730
-97,306
-5% -$1.58M 0.01% 1284
2015
Q1 		$29.3M Sell
1,799,036
-50,253
-3% -$844K 0.01% 1168
2014
Q4 		$33.5M Sell
1,849,289
-269,273
-13% -$3.76M 0.01% 1096
2014
Q3 		$25.6M Sell
2,118,562
-158,122
-7% -$1.85M 0.01% 1244
2014
Q2 		$24.7M Buy
2,276,684
+8,950
+0.4% +$106K 0.01% 1253
2014
Q1 		$25.7M Sell
2,267,734
-383,696
-14% -$5.01M 0.01% 1173
2013
Q4 		$42.1M Buy
2,651,430
+175,320
+7% +$2.73M 0.02% 833
2013
Q3 		$36.3M Sell
2,476,110
-189,991
-7% -$2.98M 0.02% 831
2013
Q2 		$42.3M Buy
+2,666,101
New +$38.2M 0.02% 719

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.75B AUM 46.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley's SPLS Position: Q3 2017 in Review

Morgan Stanley sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 1,602,517 shares — an estimated $16.1M sold.

Morgan Stanley first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $51M in Q3 2015. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Morgan Stanley reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Morgan Stanley sold 1,602,517 Staples Inc shares in Q3 2017, an estimated $16.1M.
  • Morgan Stanley first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Morgan Stanley's Staples Inc position peaked at $51M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.