Morgan Stanley
TVTY

Morgan Stanley’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Morgan Stanley’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,038,382
Closed -$65.6M – 8241
2022
Q1 		$65.6M Sell
2,038,382
-1,517,293
-43% -$41M 0.01% 1119
2021
Q4 		$94M Buy
3,555,675
+51,805
+1% +$1.32M 0.01% 936
2021
Q3 		$80.8M Buy
3,503,870
+2,700,648
+336% +$64.1M 0.01% 961
2021
Q2 		$21.1M Sell
803,222
-701,592
-47% -$17.6M ﹤0.01% 2087
2021
Q1 		$33.6M Sell
1,504,814
-310,737
-17% -$7.12M ﹤0.01% 1480
2020
Q4 		$35.6M Sell
1,815,551
-183,750
-9% -$3.05M 0.01% 1348
2020
Q3 		$28M Sell
1,999,301
-207,862
-9% -$3M 0.01% 1233
2020
Q2 		$25M Buy
2,207,163
+1,981,389
+878% +$18.1M 0.01% 1243
2020
Q1 		$1.42M Sell
225,774
-67,559
-23% -$1.09M ﹤0.01% 3661
2019
Q4 		$5.97M Sell
293,333
-526,087
-64% -$9.84M ﹤0.01% 3003
2019
Q3 		$13.6M Sell
819,420
-1,952,007
-70% -$33.8M ﹤0.01% 1821
2019
Q2 		$45.6M Buy
2,771,427
+2,079,309
+300% +$40.1M 0.01% 903
2019
Q1 		$12.2M Buy
692,118
+608,766
+730% +$13M ﹤0.01% 1838
2018
Q4 		$2.07M Sell
83,352
-7,466
-8% -$248K ﹤0.01% 3734
2018
Q3 		$2.92M Sell
90,818
-20,135
-18% -$687K ﹤0.01% 3689
2018
Q2 		$3.91M Buy
110,953
+21,768
+24% +$803K ﹤0.01% 3432
2018
Q1 		$3.54M Sell
89,185
-127,355
-59% -$4.94M ﹤0.01% 3423
2017
Q4 		$7.91M Buy
216,540
+115,724
+115% +$4.39M ﹤0.01% 2634
2017
Q3 		$4.11M Buy
100,816
+6,336
+7% +$246K ﹤0.01% 3179
2017
Q2 		$3.76M Sell
94,480
-35,187
-27% -$1.18M ﹤0.01% 3178
2017
Q1 		$3.77M Sell
129,667
-55,958
-30% -$1.48M ﹤0.01% 3168
2016
Q4 		$4.22M Buy
185,625
+55,279
+42% +$1.3M ﹤0.01% 3177
2016
Q3 		$3.45M Buy
130,346
+65,359
+101% +$1.32M ﹤0.01% 3026
2016
Q2 		$750K Sell
64,987
-96,623
-60% -$1.13M ﹤0.01% 4184
2016
Q1 		$1.63M Buy
161,610
+59,301
+58% +$666K ﹤0.01% 3513
2015
Q4 		$1.32M Sell
102,309
-28,092
-22% -$342K ﹤0.01% 3844
2015
Q3 		$1.45M Buy
130,401
+93,967
+258% +$1.15M ﹤0.01% 3793
2015
Q2 		$436K Sell
36,434
-30,916
-46% -$513K ﹤0.01% 4812
2015
Q1 		$1.33M Buy
67,350
+34,156
+103% +$714K ﹤0.01% 3916
2014
Q4 		$660K Buy
33,194
+4,373
+15% +$71.4K ﹤0.01% 4476
2014
Q3 		$462K Buy
28,821
+1,531
+6% +$26K ﹤0.01% 4624
2014
Q2 		$479K Buy
27,290
+2,080
+8% +$35.7K ﹤0.01% 4608
2014
Q1 		$431K Sell
25,210
-406
-2% -$6.25K ﹤0.01% 4656
2013
Q4 		$394K Sell
25,616
-6,170
-19% -$87.6K ﹤0.01% 4621
2013
Q3 		$588K Sell
31,786
-20,787
-40% -$376K ﹤0.01% 4220
2013
Q2 		$914K Buy
+52,573
New +$725K ﹤0.01% 3797

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's TVTY Position: Q2 2022 in Review

Morgan Stanley sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 2,038,382 shares — an estimated $65.6M sold.

Morgan Stanley first reported a position in TVTY in Q2 2013 and held it in 36 quarters. The position peaked at $94M in Q4 2021. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Morgan Stanley reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Morgan Stanley sold 2,038,382 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $65.6M.
  • Morgan Stanley first reported a position in Tivity Health, Inc. Common Stock in Q2 2013 and held it in 36 quarters.
  • Morgan Stanley's Tivity Health, Inc. Common Stock position peaked at $94M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.