Morgan Stanley
STB

Morgan Stanley’s Student Transportation Inc STB Stock Holding History

Morgan Stanley’s Portfolio STB Stock Details STB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,522,504
Closed -$11.4M – 6917
2018
Q1 		$11.4M Buy
1,522,504
+284,343
+23% +$1.87M ﹤0.01% 2217
2017
Q4 		$7.6M Sell
1,238,161
-192,041
-13% -$1.14M ﹤0.01% 2672
2017
Q3 		$8.55M Buy
1,430,202
+539,723
+61% +$3.22M ﹤0.01% 2433
2017
Q2 		$5.4M Sell
890,479
-142,199
-14% -$843K ﹤0.01% 2754
2017
Q1 		$6.05M Buy
1,032,678
+7,912
+0.8% +$44.2K ﹤0.01% 2666
2016
Q4 		$5.73M Buy
1,024,766
+641,561
+167% +$3.71M ﹤0.01% 2850
2016
Q3 		$2.29M Buy
383,205
+232,828
+155% +$1.28M ﹤0.01% 3387
2016
Q2 		$772K Buy
150,377
+56,717
+61% +$280K ﹤0.01% 4162
2016
Q1 		$476K Sell
93,660
-222,126
-70% -$930K ﹤0.01% 4482
2015
Q4 		$1.17M Sell
315,786
-46,499
-13% -$187K ﹤0.01% 3943
2015
Q3 		$1.47M Buy
362,285
+157,085
+77% +$663K ﹤0.01% 3787
2015
Q2 		$948K Buy
205,200
+162,812
+384% +$854K ﹤0.01% 4244
2015
Q1 		$228K Sell
42,388
-114,483
-73% -$654K ﹤0.01% 5139
2014
Q4 		$978K Buy
156,871
+7,458
+5% +$46.7K ﹤0.01% 4171
2014
Q3 		$934K Buy
149,413
+10,212
+7% +$66.1K ﹤0.01% 4089
2014
Q2 		$922K Buy
139,201
+13,849
+11% +$87.6K ﹤0.01% 4120
2014
Q1 		$776K Sell
125,352
-7,227
-5% -$44.6K ﹤0.01% 4213
2013
Q4 		$820K Sell
132,579
-4,563
-3% -$28.7K ﹤0.01% 4085
2013
Q3 		$861K Sell
137,142
-9,380
-6% -$59.5K ﹤0.01% 3928
2013
Q2 		$895K Buy
+146,522
New +$884K ﹤0.01% 3813

Other funds holding STB

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley's STB Position: Q2 2018 in Review

Morgan Stanley sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 1,522,504 shares — an estimated $11.4M sold.

Morgan Stanley first reported a position in STB in Q2 2013 and held it in 20 quarters. The position peaked at $11.4M in Q1 2018. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.

  • Morgan Stanley reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
  • Morgan Stanley sold 1,522,504 Student Transportation Inc shares in Q2 2018, an estimated $11.4M.
  • Morgan Stanley first reported a position in Student Transportation Inc in Q2 2013 and held it in 20 quarters.
  • Morgan Stanley's Student Transportation Inc position peaked at $11.4M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.