Morgan Stanley
TWX

Morgan Stanley’s Time Warner Inc TWX Stock Holding History

Morgan Stanley’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,353,000
Closed -$412M – 6873
2018
Q1 		$412M Sell
4,353,000
-207,808
-5% -$19.6M 0.11% 180
2017
Q4 		$417M Sell
4,560,808
-2,406,367
-35% -$227M 0.11% 182
2017
Q3 		$714M Buy
6,967,175
+1,044,443
+18% +$106M 0.21% 104
2017
Q2 		$595M Sell
5,922,732
-1,187,445
-17% -$118M 0.18% 123
2017
Q1 		$695M Sell
7,110,177
-783,000
-10% -$75.8M 0.21% 100
2016
Q4 		$762M Buy
7,893,177
+507,236
+7% +$45.2M 0.25% 79
2016
Q3 		$588M Sell
7,385,941
-208,490
-3% -$16.3M 0.2% 109
2016
Q2 		$558M Sell
7,594,431
-43,452
-0.6% -$3.21M 0.2% 113
2016
Q1 		$554M Sell
7,637,883
-6,648,263
-47% -$458M 0.21% 107
2015
Q4 		$924M Buy
14,286,146
+2,161,915
+18% +$151M 0.33% 51
2015
Q3 		$834M Buy
12,124,231
+635,845
+6% +$49.9M 0.31% 55
2015
Q2 		$1B Sell
11,488,386
-1,146,658
-9% -$97.9M 0.35% 44
2015
Q1 		$1.07B Sell
12,635,044
-2,477,122
-16% -$206M 0.39% 34
2014
Q4 		$1.29B Buy
15,112,166
+545,451
+4% +$43.5M 0.47% 22
2014
Q3 		$1.1B Buy
14,566,715
+1,033,382
+8% +$80.1M 0.42% 23
2014
Q2 		$951M Buy
13,533,333
+832,927
+7% +$54.8M 0.37% 37
2014
Q1 		$796M Buy
12,700,406
+10,312,839
+432% +$647M 0.33% 48
2013
Q4 		$160M Buy
2,387,567
+658,083
+38% +$42.5M 0.07% 324
2013
Q3 		$109M Sell
1,729,484
-363,528
-17% -$21.7M 0.05% 390
2013
Q2 		$116M Buy
+2,093,012
New +$118M 0.06% 363

Other funds holding TWX

NC
Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Morgan Stanley's TWX Position: Q2 2018 in Review

Morgan Stanley sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 4,353,000 shares — an estimated $412M sold.

Morgan Stanley first reported a position in TWX in Q2 2013 and held it in 20 quarters. The position peaked at $1.29B in Q4 2014. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

  • Morgan Stanley reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
  • Morgan Stanley sold 4,353,000 Time Warner Inc shares in Q2 2018, an estimated $412M.
  • Morgan Stanley first reported a position in Time Warner Inc in Q2 2013 and held it in 20 quarters.
  • Morgan Stanley's Time Warner Inc position peaked at $1.29B in Q4 2014.
  • 7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.