Morgan Stanley’s Viacom Inc. Class A VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,856
| Closed | -$1.36M | – | 6992 |
|
|
2019
Q3 | $1.36M | Buy |
51,856
+10,080
| +24% | +$313K | ﹤0.01% | 4095 |
|
|
2019
Q2 | $1.43M | Buy |
41,776
+695
| +2% | +$24.1K | ﹤0.01% | 4018 |
|
|
2019
Q1 | $1.33M | Sell |
41,081
-20,128
| -33% | -$671K | ﹤0.01% | 3907 |
|
|
2018
Q4 | $1.7M | Sell |
61,209
-54,273
| -47% | -$1.85M | ﹤0.01% | 3900 |
|
|
2018
Q3 | $4.22M | Buy |
115,482
+10,106
| +10% | +$348K | ﹤0.01% | 3359 |
|
|
2018
Q2 | $3.74M | Sell |
105,376
-9,407
| -8% | -$325K | ﹤0.01% | 3490 |
|
|
2018
Q1 | $4.55M | Buy |
114,783
+7,739
| +7% | +$296K | ﹤0.01% | 3126 |
|
|
2017
Q4 | $3.74M | Sell |
107,044
-21,241
| -17% | -$704K | ﹤0.01% | 3415 |
|
|
2017
Q3 | $4.71M | Buy |
128,285
+36,734
| +40% | +$1.42M | ﹤0.01% | 3020 |
|
|
2017
Q2 | $3.48M | Buy |
91,551
+4,052
| +5% | +$167K | ﹤0.01% | 3267 |
|
|
2017
Q1 | $4.27M | Buy |
87,499
+13,255
| +18% | +$595K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $2.86M | Buy |
74,244
+46,980
| +172% | +$1.93M | ﹤0.01% | 3586 |
|
|
2016
Q3 | $1.17M | Sell |
27,264
-3,774
| -12% | -$174K | ﹤0.01% | 3926 |
|
|
2016
Q2 | $1.44M | Buy |
31,038
+7,006
| +29% | +$316K | ﹤0.01% | 3689 |
|
|
2016
Q1 | $1.09M | Sell |
24,032
-24,452
| -50% | -$1.06M | ﹤0.01% | 3870 |
|
|
2015
Q4 | $2.13M | Sell |
48,484
-43,554
| -47% | -$2.12M | ﹤0.01% | 3434 |
|
|
2015
Q3 | $4.08M | Buy |
92,038
+29,382
| +47% | +$1.48M | ﹤0.01% | 2836 |
|
|
2015
Q2 | $4.06M | Sell |
62,656
-13,924
| -18% | -$947K | ﹤0.01% | 2982 |
|
|
2015
Q1 | $5.26M | Buy |
76,580
+44,589
| +139% | +$3.09M | ﹤0.01% | 2709 |
|
|
2014
Q4 | $2.42M | Buy |
31,991
+9,659
| +43% | +$708K | ﹤0.01% | 3393 |
|
|
2014
Q3 | $1.72M | Buy |
22,332
+3,248
| +17% | +$268K | ﹤0.01% | 3566 |
|
|
2014
Q2 | $1.66M | Buy |
19,084
+4,426
| +30% | +$377K | ﹤0.01% | 3639 |
|
|
2014
Q1 | $1.25M | Sell |
14,658
-1,165
| -7% | -$99.4K | ﹤0.01% | 3809 |
|
|
2013
Q4 | $1.39M | Sell |
15,823
-142
| -0.9% | -$11.7K | ﹤0.01% | 3679 |
|
|
2013
Q3 | $1.34M | Sell |
15,965
-2,319
| -13% | -$180K | ﹤0.01% | 3544 |
|
|
2013
Q2 | $1.25M | Buy |
+18,284
| New | +$1.23M | ﹤0.01% | 3529 |
|
Other funds holding VIA
Morgan Stanley's VIA Position: Q4 2019 in Review
Morgan Stanley sold out of Viacom Inc. Class A (VIA) in Q4 2019, closing a stake of 51,856 shares — an estimated $1.36M sold.
Morgan Stanley first reported a position in VIA in Q2 2013 and held it in 26 quarters. The position peaked at $5.26M in Q1 2015. 1 fund tracked by Wall St. Rank holds VIA as of Q4 2019.
- Morgan Stanley reported no remaining Viacom Inc. Class A position as of Q4 2019 after selling out during the quarter.
- Morgan Stanley sold 51,856 Viacom Inc. Class A shares in Q4 2019, an estimated $1.36M.
- Morgan Stanley first reported a position in Viacom Inc. Class A in Q2 2013 and held it in 26 quarters.
- Morgan Stanley's Viacom Inc. Class A position peaked at $5.26M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Viacom Inc. Class A as of Q4 2019.
Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.