Morgan Stanley
TIME

Morgan Stanley’s Time Inc. TIME Stock Holding History

Morgan Stanley’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-308,346
Closed -$5.69M – 6875
2017
Q4 		$5.69M Sell
308,346
-41,756
-12% -$624K ﹤0.01% 2975
2017
Q3 		$4.73M Buy
350,102
+187,412
+115% +$2.52M ﹤0.01% 3016
2017
Q2 		$2.33M Sell
162,690
-892,587
-85% -$13.3M ﹤0.01% 3669
2017
Q1 		$20.4M Sell
1,055,277
-44,461
-4% -$843K 0.01% 1544
2016
Q4 		$19.6M Buy
1,099,738
+549,237
+100% +$8.15M 0.01% 1550
2016
Q3 		$7.97M Sell
550,501
-6,841
-1% -$103K ﹤0.01% 2218
2016
Q2 		$9.17M Buy
557,342
+304,432
+120% +$4.72M ﹤0.01% 2052
2016
Q1 		$3.9M Sell
252,910
-135,060
-35% -$1.94M ﹤0.01% 2757
2015
Q4 		$6.08M Sell
387,970
-813,641
-68% -$14M ﹤0.01% 2466
2015
Q3 		$22.9M Buy
1,201,611
+293,545
+32% +$6.21M 0.01% 1270
2015
Q2 		$20.9M Sell
908,066
-33,767
-4% -$771K 0.01% 1459
2015
Q1 		$21.1M Sell
941,833
-613,122
-39% -$14.7M 0.01% 1428
2014
Q4 		$38.3M Buy
1,554,955
+258,248
+20% +$5.84M 0.01% 1011
2014
Q3 		$30.4M Buy
1,296,707
+493,006
+61% +$11.9M 0.01% 1122
2014
Q2 		$19.5M Buy
+803,701
New +$18.8M 0.01% 1456

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's TIME Position: Q1 2018 in Review

Morgan Stanley sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 308,346 shares — an estimated $5.69M sold.

Morgan Stanley first reported a position in TIME in Q2 2014 and held it in 15 quarters. The position peaked at $38.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • Morgan Stanley reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • Morgan Stanley sold 308,346 Time Inc. shares in Q1 2018, an estimated $5.69M.
  • Morgan Stanley first reported a position in Time Inc. in Q2 2014 and held it in 15 quarters.
  • Morgan Stanley's Time Inc. position peaked at $38.3M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on Morgan Stanley's 13F filing for Q1 2018, filed 14 May 2018.