Morgan Stanley’s Unilife Corporation UNIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-16,370
Closed -$28K 6815
2017
Q1
$28K Buy
16,370
+11,669
+248% +$24.5K ﹤0.01% 5989
2016
Q4
$11K Sell
4,701
-2,390
-34% -$5.59K ﹤0.01% 6147
2016
Q3
$14K Sell
7,091
-4,225
-37% -$13K ﹤0.01% 6037
2016
Q2
$37K Sell
11,316
-625
-5% -$2.74K ﹤0.01% 5636
2016
Q1
$82K Sell
11,941
-2,443
-17% -$21.1K ﹤0.01% 5410
2015
Q4
$72K Buy
14,384
+5,506
+62% +$43.3K ﹤0.01% 5575
2015
Q3
$88K Sell
8,878
-27,188
-75% -$405K ﹤0.01% 5478
2015
Q2
$775K Sell
36,066
-4,056
-10% -$123K ﹤0.01% 4394
2015
Q1
$1.61M Sell
40,122
-6,249
-13% -$250K ﹤0.01% 3780
2014
Q4
$1.55M Buy
46,371
+5,242
+13% +$166K ﹤0.01% 3769
2014
Q3
$944K Sell
41,129
-1,431
-3% -$36.2K ﹤0.01% 4081
2014
Q2
$1.26M Sell
42,560
-8,055
-16% -$252K ﹤0.01% 3869
2014
Q1
$2.06M Sell
50,615
-15,688
-24% -$709K ﹤0.01% 3393
2013
Q4
$2.92M Sell
66,303
-1,367
-2% -$50K ﹤0.01% 3077
2013
Q3
$2.25M Buy
67,670
+14,246
+27% +$446K ﹤0.01% 3126
2013
Q2
$1.69M Buy
+53,424
New +$1.48M ﹤0.01% 3293

Other funds holding UNIS

Morgan Stanley's UNIS Position: Q2 2017 in Review

Morgan Stanley sold out of Unilife Corporation (UNIS) in Q2 2017, closing a stake of 16,370 shares — an estimated $28K sold.

Morgan Stanley first reported a position in UNIS in Q2 2013 and held it in 16 quarters. The position peaked at $2.92M in Q4 2013. 4 funds tracked by Wall St. Rank hold UNIS as of Q2 2017.

  • Morgan Stanley reported no remaining Unilife Corporation position as of Q2 2017 after selling out during the quarter.
  • Morgan Stanley sold 16,370 Unilife Corporation shares in Q2 2017, an estimated $28K.
  • Morgan Stanley first reported a position in Unilife Corporation in Q2 2013 and held it in 16 quarters.
  • Morgan Stanley's Unilife Corporation position peaked at $2.92M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Unilife Corporation as of Q2 2017.

Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.