Morgan Stanley’s Summer Infant, Inc. SUMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 8329 |
|
|
2022
Q1 | $0 | Buy |
2
+1
| +100% | +$10 | ﹤0.01% | 8405 |
|
|
2021
Q4 | $0 | Sell |
1
-12
| -92% | -$118 | ﹤0.01% | 8461 |
|
|
2021
Q3 | $0 | Sell |
13
-193
| -94% | -$1.97K | ﹤0.01% | 8282 |
|
|
2021
Q2 | $3K | Buy |
206
+155
| +304% | +$2.15K | ﹤0.01% | 7509 |
|
|
2021
Q1 | $1K | Buy |
51
+50
| +5,000% | +$829 | ﹤0.01% | 7464 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7297 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6988 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6909 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | +$3 | ﹤0.01% | 6872 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6877 |
|
|
2019
Q3 | – | Sell |
-11
| Closed | -$44 | – | 6876 |
|
|
2019
Q2 | $0 | Buy |
+11
| New | +$63 | ﹤0.01% | 6856 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$93 | – | 6802 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 6830 |
|
|
2018
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 6896 |
|
|
2018
Q2 | $0 | Sell |
11
-322
| -97% | -$3.17K | ﹤0.01% | 6820 |
|
|
2018
Q1 | $3K | Hold |
333
| – | – | ﹤0.01% | 6475 |
|
|
2017
Q4 | $4K | Buy |
333
+2
| +0.6% | +$29 | ﹤0.01% | 6375 |
|
|
2017
Q3 | $6K | Sell |
331
-1,037
| -76% | -$17.4K | ﹤0.01% | 6268 |
|
|
2017
Q2 | $22K | Buy |
1,368
+12
| +0.9% | +$196 | ﹤0.01% | 6063 |
|
|
2017
Q1 | $23K | Buy |
1,356
+289
| +27% | +$5.02K | ﹤0.01% | 6049 |
|
|
2016
Q4 | $19K | Sell |
1,067
-561
| -34% | -$10.3K | ﹤0.01% | 6025 |
|
|
2016
Q3 | $32K | Buy |
1,628
+1,134
| +230% | +$21K | ﹤0.01% | 5763 |
|
|
2016
Q2 | $8K | Sell |
494
-4
| -0.8% | -$56 | ﹤0.01% | 6121 |
|
|
2016
Q1 | $8K | Hold |
498
| – | – | ﹤0.01% | 6191 |
|
|
2015
Q4 | $10K | Buy |
498
+4
| +0.8% | +$68 | ﹤0.01% | 6249 |
|
|
2015
Q3 | $8K | Sell |
494
-4
| -0.8% | -$67 | ﹤0.01% | 6309 |
|
|
2015
Q2 | $9K | Sell |
498
-1,412
| -74% | -$33.5K | ﹤0.01% | 6324 |
|
|
2015
Q1 | $46K | Sell |
1,910
-9,972
| -84% | -$265K | ﹤0.01% | 5834 |
|
|
2014
Q4 | $348K | Sell |
11,882
-1,484
| -11% | -$40.3K | ﹤0.01% | 4920 |
|
|
2014
Q3 | $421K | Buy |
13,366
+11,933
| +833% | +$411K | ﹤0.01% | 4681 |
|
|
2014
Q2 | $37K | Buy |
1,433
+935
| +188% | +$21.1K | ﹤0.01% | 5863 |
|
|
2014
Q1 | $9K | Buy |
498
+4
| +0.8% | +$71 | ﹤0.01% | 6151 |
|
|
2013
Q4 | $8K | Buy |
+494
| New | +$10.7K | ﹤0.01% | 6087 |
|
|
2013
Q3 | – | Sell |
-2,186
| Closed | -$60K | – | 5425 |
|
|
2013
Q2 | $60K | Buy |
+2,186
| New | +$59.2K | ﹤0.01% | 5176 |
|
Morgan Stanley's SUMR Position: Q2 2022 in Review
Morgan Stanley sold out of Summer Infant, Inc. (SUMR) in Q2 2022, closing a stake of 2 shares.
Morgan Stanley first reported a position in SUMR in Q2 2013 and held it in 32 quarters. The position peaked at $421K in Q3 2014. 0 funds tracked by Wall St. Rank hold SUMR as of Q2 2022.
- Morgan Stanley reported no remaining Summer Infant, Inc. position as of Q2 2022 after selling out during the quarter.
- Morgan Stanley sold 2 Summer Infant, Inc. shares in Q2 2022.
- Morgan Stanley first reported a position in Summer Infant, Inc. in Q2 2013 and held it in 32 quarters.
- Morgan Stanley's Summer Infant, Inc. position peaked at $421K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Summer Infant, Inc. as of Q2 2022.
Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.