Morgan Stanley’s Vascular Solutions Inc VASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-86,440
Closed -$4.85M 6729
2016
Q4
$4.85M Buy
86,440
+75,727
+707% +$3.86M ﹤0.01% 3026
2016
Q3
$517K Buy
10,713
+4,432
+71% +$206K ﹤0.01% 4504
2016
Q2
$261K Buy
6,281
+451
+8% +$16.8K ﹤0.01% 4802
2016
Q1
$190K Sell
5,830
-25,649
-81% -$739K ﹤0.01% 5009
2015
Q4
$1.08M Sell
31,479
-12,816
-29% -$434K ﹤0.01% 3992
2015
Q3
$1.44M Buy
44,295
+26,070
+143% +$934K ﹤0.01% 3808
2015
Q2
$633K Sell
18,225
-3,685
-17% -$120K ﹤0.01% 4532
2015
Q1
$663K Sell
21,910
-10,860
-33% -$312K ﹤0.01% 4453
2014
Q4
$890K Buy
32,770
+13,244
+68% +$360K ﹤0.01% 4240
2014
Q3
$482K Sell
19,526
-14,265
-42% -$338K ﹤0.01% 4601
2014
Q2
$749K Buy
33,791
+4,473
+15% +$97.9K ﹤0.01% 4284
2014
Q1
$767K Buy
29,318
+19,534
+200% +$486K ﹤0.01% 4225
2013
Q4
$226K Sell
9,784
-24,362
-71% -$477K ﹤0.01% 4968
2013
Q3
$573K Sell
34,146
-10,247
-23% -$166K ﹤0.01% 4236
2013
Q2
$654K Buy
+44,393
New +$698K ﹤0.01% 4063

Other funds holding VASC

Morgan Stanley's VASC Position: Q1 2017 in Review

Morgan Stanley sold out of Vascular Solutions Inc (VASC) in Q1 2017, closing a stake of 86,440 shares — an estimated $4.85M sold.

Morgan Stanley first reported a position in VASC in Q2 2013 and held it in 15 quarters. The position peaked at $4.85M in Q4 2016. 1 fund tracked by Wall St. Rank holds VASC as of Q1 2017.

  • Morgan Stanley reported no remaining Vascular Solutions Inc position as of Q1 2017 after selling out during the quarter.
  • Morgan Stanley sold 86,440 Vascular Solutions Inc shares in Q1 2017, an estimated $4.85M.
  • Morgan Stanley first reported a position in Vascular Solutions Inc in Q2 2013 and held it in 15 quarters.
  • Morgan Stanley's Vascular Solutions Inc position peaked at $4.85M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2017.

Based on Morgan Stanley's 13F filing for Q1 2017, filed 12 May 2017.