Morgan Stanley’s Tribune Publishing Company Common Stock TPCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-101,901
| Closed | -$1.83M | – | 7956 |
|
|
2021
Q1 | $1.83M | Sell |
101,901
-345,700
| -77% | -$5.59M | ﹤0.01% | 4318 |
|
|
2020
Q4 | $6.13M | Sell |
447,601
-734,236
| -62% | -$9.05M | ﹤0.01% | 3039 |
|
|
2020
Q3 | $13.8M | Buy |
1,181,837
+221,510
| +23% | +$2.37M | ﹤0.01% | 1763 |
|
|
2020
Q2 | $9.6M | Buy |
960,327
+25,053
| +3% | +$225K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $7.58M | Buy |
935,274
+839,452
| +876% | +$9.28M | ﹤0.01% | 2038 |
|
|
2019
Q4 | $1.26M | Buy |
95,822
+90,603
| +1,736% | +$953K | ﹤0.01% | 4376 |
|
|
2019
Q3 | $45K | Buy |
5,219
+4,029
| +339% | +$32.3K | ﹤0.01% | 5768 |
|
|
2019
Q2 | $10K | Sell |
1,190
-2,287
| -66% | -$23.7K | ﹤0.01% | 6148 |
|
|
2019
Q1 | $41K | Sell |
3,477
-53,419
| -94% | -$627K | ﹤0.01% | 5757 |
|
|
2018
Q4 | $645K | Buy |
56,896
+23,950
| +73% | +$347K | ﹤0.01% | 4615 |
|
|
2018
Q3 | $538K | Sell |
32,946
-77,765
| -70% | -$1.29M | ﹤0.01% | 4964 |
|
|
2018
Q2 | $1.91M | Buy |
110,711
+60,433
| +120% | +$1.05M | ﹤0.01% | 4115 |
|
|
2018
Q1 | $826K | Sell |
50,278
-119,269
| -70% | -$2.22M | ﹤0.01% | 4689 |
|
|
2017
Q4 | $2.98M | Buy |
169,547
+706
| +0.4% | +$11.4K | ﹤0.01% | 3650 |
|
|
2017
Q3 | $2.45M | Buy |
168,841
+17,889
| +12% | +$239K | ﹤0.01% | 3676 |
|
|
2017
Q2 | $1.95M | Buy |
150,952
+16,595
| +12% | +$215K | ﹤0.01% | 3822 |
|
|
2017
Q1 | $1.87M | Sell |
134,357
-48,891
| -27% | -$670K | ﹤0.01% | 3873 |
|
|
2016
Q4 | $2.54M | Sell |
183,248
-1,628,750
| -90% | -$22.7M | ﹤0.01% | 3709 |
|
|
2016
Q3 | $30.6M | Sell |
1,811,998
-121,362
| -6% | -$1.91M | 0.01% | 1144 |
|
|
2016
Q2 | $26.7M | Buy |
1,933,360
+1,510,284
| +357% | +$17M | 0.01% | 1200 |
|
|
2016
Q1 | $3.27M | Buy |
423,076
+156,588
| +59% | +$1.27M | ﹤0.01% | 2911 |
|
|
2015
Q4 | $2.46M | Sell |
266,488
-67,051
| -20% | -$628K | ﹤0.01% | 3317 |
|
|
2015
Q3 | $2.62M | Buy |
333,539
+38,061
| +13% | +$476K | ﹤0.01% | 3253 |
|
|
2015
Q2 | $4.59M | Sell |
295,478
-89,560
| -23% | -$1.52M | ﹤0.01% | 2862 |
|
|
2015
Q1 | $7.47M | Sell |
385,038
-33,219
| -8% | -$672K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $9.6M | Buy |
418,257
+377,621
| +929% | +$7.61M | ﹤0.01% | 2117 |
|
|
2014
Q3 | $820K | Buy |
+40,636
| New | +$822K | ﹤0.01% | 4212 |
|
Morgan Stanley's TPCO Position: Q2 2021 in Review
Morgan Stanley sold out of Tribune Publishing Company Common Stock (TPCO) in Q2 2021, closing a stake of 101,901 shares — an estimated $1.83M sold.
Morgan Stanley first reported a position in TPCO in Q3 2014 and held it in 27 quarters. The position peaked at $30.6M in Q3 2016. 0 funds tracked by Wall St. Rank hold TPCO as of Q2 2021.
- Morgan Stanley reported no remaining Tribune Publishing Company Common Stock position as of Q2 2021 after selling out during the quarter.
- Morgan Stanley sold 101,901 Tribune Publishing Company Common Stock shares in Q2 2021, an estimated $1.83M.
- Morgan Stanley first reported a position in Tribune Publishing Company Common Stock in Q3 2014 and held it in 27 quarters.
- Morgan Stanley's Tribune Publishing Company Common Stock position peaked at $30.6M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q2 2021.
Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.