Morgan Stanley
TAX

Morgan Stanley’s Liberty Tax, Inc. Class A TAX Stock Holding History

Morgan Stanley’s Portfolio TAX Stock Details TAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-73,397
Closed -$593K – 6967
2018
Q2 		$593K Sell
73,397
-21,476
-23% -$213K ﹤0.01% 4983
2018
Q1 		$958K Sell
94,873
-10,882
-10% -$110K ﹤0.01% 4573
2017
Q4 		$1.16M Buy
105,755
+2,101
+2% +$26.3K ﹤0.01% 4440
2017
Q3 		$1.49M Sell
103,654
-17,157
-14% -$238K ﹤0.01% 4140
2017
Q2 		$1.56M Sell
120,811
-21,280
-15% -$295K ﹤0.01% 4010
2017
Q1 		$2.02M Sell
142,091
-20,418
-13% -$290K ﹤0.01% 3799
2016
Q4 		$2.18M Buy
162,509
+76,820
+90% +$982K ﹤0.01% 3857
2016
Q3 		$1.09M Buy
85,689
+33,097
+63% +$448K ﹤0.01% 3964
2016
Q2 		$701K Buy
52,592
+36,311
+223% +$484K ﹤0.01% 4227
2016
Q1 		$319K Buy
16,281
+15,220
+1,434% +$288K ﹤0.01% 4695
2015
Q4 		$25K Buy
1,061
+688
+184% +$15.6K ﹤0.01% 5973
2015
Q3 		$9K Buy
373
+310
+492% +$7.55K ﹤0.01% 6273
2015
Q2 		$2K Sell
63
-12,940
-100% -$326K ﹤0.01% 6529
2015
Q1 		$362K Buy
13,003
+12,085
+1,316% +$394K ﹤0.01% 4864
2014
Q4 		$33K Sell
918
-23,960
-96% -$871K ﹤0.01% 5933
2014
Q3 		$803K Buy
24,878
+14,035
+129% +$478K ﹤0.01% 4236
2014
Q2 		$362K Buy
10,843
+10,769
+14,553% +$301K ﹤0.01% 4812
2014
Q1 		$2K Sell
74
-53
-42% -$1.38K ﹤0.01% 6365
2013
Q4 		$3K Buy
+127
New +$2.73K ﹤0.01% 6231

Other funds holding TAX

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Morgan Stanley's TAX Position: Q3 2018 in Review

Morgan Stanley sold out of Liberty Tax, Inc. Class A (TAX) in Q3 2018, closing a stake of 73,397 shares — an estimated $593K sold.

Morgan Stanley first reported a position in TAX in Q4 2013 and held it in 19 quarters. The position peaked at $2.18M in Q4 2016. 12 funds tracked by Wall St. Rank hold TAX as of Q3 2018.

  • Morgan Stanley reported no remaining Liberty Tax, Inc. Class A position as of Q3 2018 after selling out during the quarter.
  • Morgan Stanley sold 73,397 Liberty Tax, Inc. Class A shares in Q3 2018, an estimated $593K.
  • Morgan Stanley first reported a position in Liberty Tax, Inc. Class A in Q4 2013 and held it in 19 quarters.
  • Morgan Stanley's Liberty Tax, Inc. Class A position peaked at $2.18M in Q4 2016.
  • 12 funds tracked by Wall St. Rank held Liberty Tax, Inc. Class A as of Q3 2018.

Based on Morgan Stanley's 13F filing for Q3 2018, filed 14 Nov 2018.