Morgan Stanley’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Morgan Stanley’s Portfolio STCN Stock Details STCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32	Closed	-$342	–	7755
2023 Q1	$342	Hold	32	–	–	﹤0.01%	7474
2022 Q4	$429	Sell	32 -193	-86%	-$2.38K	﹤0.01%	7576
2022 Q3	$3K	Buy	225 +107	+91%	+$1.35K	﹤0.01%	7427
2022 Q2	$1K	Buy	118 +8	+7%	+$95	﹤0.01%	7740
2022 Q1	$1K	Buy	110 +98	+817%	+$1.18K	﹤0.01%	7907
2021 Q4	$0	Sell	12 -8	-40%	-$132	﹤0.01%	8229
2021 Q3	$0	Sell	20 -2	-9%	-$36	﹤0.01%	8098
2021 Q2	$0	Buy	22 +1	+5%	+$19	﹤0.01%	7848
2021 Q1	$0	Sell	21 -32	-60%	-$526	﹤0.01%	7609
2020 Q4	$0	Sell	53 -11	-17%	-$73	﹤0.01%	7165
2020 Q3	$0	Hold	64	–	–	﹤0.01%	6878
2020 Q2	$0	Hold	64	–	–	﹤0.01%	6785
2020 Q1	$0	Sell	64 -11	-15%	-$138	﹤0.01%	6781
2019 Q4	$1K	Buy	75 +16	+27%	+$223	﹤0.01%	6607
2019 Q3	$1K	Buy	59 +38	+181%	+$625	﹤0.01%	6589
2019 Q2	$0	Sell	21 -51	-71%	-$903	﹤0.01%	6805
2019 Q1	$2K	Sell	72 -36	-33%	-$620	﹤0.01%	6483
2018 Q4	$2K	Buy	108 +97	+882%	+$1.66K	﹤0.01%	6451
2018 Q3	$0	Hold	11	–	–	﹤0.01%	6855
2018 Q2	$0	Hold	11	–	–	﹤0.01%	6787
2018 Q1	$0	Sell	11 -21	-66%	-$448	﹤0.01%	6742
2017 Q4	$1K	Hold	32	–	–	﹤0.01%	6521
2017 Q3	$1K	Sell	32 -938	-97%	-$14.3K	﹤0.01%	6483
2017 Q2	$15K	Sell	970 -233	-19%	-$3.49K	﹤0.01%	6155
2017 Q1	$21K	Buy	1,203 +234	+24%	+$3.81K	﹤0.01%	6076
2016 Q4	$13K	Hold	969	–	–	﹤0.01%	6104
2016 Q3	$15K	Sell	969 -603	-38%	-$7.54K	﹤0.01%	6017
2016 Q2	$18K	Buy	1,572 +1,342	+583%	+$17.6K	﹤0.01%	5889
2016 Q1	$3K	Sell	230 -3,856	-94%	-$69.6K	﹤0.01%	6367
2015 Q4	$95K	Sell	4,086 -28,382	-87%	-$736K	﹤0.01%	5436
2015 Q3	$867K	Buy	32,468 +2,151	+7%	+$63K	﹤0.01%	4222
2015 Q2	$961K	Sell	30,317 -2,115	-7%	-$70.5K	﹤0.01%	4230
2015 Q1	$1.17M	Buy	32,432 +17,083	+111%	+$591K	﹤0.01%	4011
2014 Q4	$536K	Buy	15,349 +13,265	+637%	+$416K	﹤0.01%	4605
2014 Q3	$69K	Sell	2,084 -1,325	-39%	-$47.2K	﹤0.01%	5619
2014 Q2	$118K	Sell	3,409 -4,177	-55%	-$152K	﹤0.01%	5420
2014 Q1	$300K	Buy	7,586 +6,198	+447%	+$287K	﹤0.01%	4886
2013 Q4	$74K	Sell	1,388 -20	-1%	-$746	﹤0.01%	5464
2013 Q3	$36K	Sell	1,408 -5,359	-79%	-$150K	﹤0.01%	5234
2013 Q2	$200K	Buy	+6,767	New	+$184K	﹤0.01%	4840

Other funds holding STCN

SPH

Steel Partners Holdings New York $96.4M AUM

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

Morgan Stanley's STCN Position: Q2 2023 in Review

Morgan Stanley sold out of Steel Connect, Inc. Common Stock (STCN) in Q2 2023, closing a stake of 32 shares — an estimated $342 sold.

Morgan Stanley first reported a position in STCN in Q2 2013 and held it in 40 quarters. The position peaked at $1.17M in Q1 2015. 20 funds tracked by Wall St. Rank hold STCN as of Q2 2023.

Morgan Stanley reported no remaining Steel Connect, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Morgan Stanley sold 32 Steel Connect, Inc. Common Stock shares in Q2 2023, an estimated $342.
Morgan Stanley first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 40 quarters.
Morgan Stanley's Steel Connect, Inc. Common Stock position peaked at $1.17M in Q1 2015.
20 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.