Morgan Stanley
SWI

Morgan Stanley’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Morgan Stanley’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-543,528
Closed -$32M – 6957
2015
Q4 		$32M Buy
543,528
+516,373
+1,902% +$28.6M 0.01% 1080
2015
Q3 		$1.06M Sell
27,155
-168,225
-86% -$6.92M ﹤0.01% 4049
2015
Q2 		$9.01M Buy
195,380
+63,705
+48% +$3.13M ﹤0.01% 2214
2015
Q1 		$6.75M Buy
131,675
+28,003
+27% +$1.39M ﹤0.01% 2462
2014
Q4 		$5.17M Sell
103,672
-3,256
-3% -$155K ﹤0.01% 2709
2014
Q3 		$4.5M Buy
106,928
+66,149
+162% +$2.75M ﹤0.01% 2722
2014
Q2 		$1.58M Sell
40,779
-43,257
-51% -$1.73M ﹤0.01% 3680
2014
Q1 		$3.58M Sell
84,036
-182,914
-69% -$7.8M ﹤0.01% 2901
2013
Q4 		$10.1M Buy
266,950
+159,670
+149% +$5.57M ﹤0.01% 1947
2013
Q3 		$3.76M Buy
107,280
+11,590
+12% +$453K ﹤0.01% 2698
2013
Q2 		$3.71M Buy
+95,690
New +$4.38M ﹤0.01% 2601

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley's SWI Position: Q1 2016 in Review

Morgan Stanley sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 543,528 shares — an estimated $32M sold.

Morgan Stanley first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $32M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Morgan Stanley reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 543,528 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $32M.
  • Morgan Stanley first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Morgan Stanley's SOLARWINDS INC COM STK (DE) position peaked at $32M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.