Morgan Stanley
VIAB

Morgan Stanley’s Viacom Inc. Class B VIAB Stock Holding History

Morgan Stanley’s Portfolio VIAB Stock Details VIAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,346,176
Closed -$56.4M – 6917
2019
Q3 		$56.4M Buy
2,346,176
+650,786
+38% +$18.2M 0.01% 795
2019
Q2 		$50.6M Buy
1,695,390
+536,490
+46% +$15.7M 0.01% 847
2019
Q1 		$32.5M Sell
1,158,900
-1,330,044
-53% -$38.2M 0.01% 1098
2018
Q4 		$64M Buy
2,488,944
+20,250
+0.8% +$624K 0.02% 705
2018
Q3 		$83.3M Sell
2,468,694
-444,277
-15% -$13.3M 0.02% 688
2018
Q2 		$87.9M Sell
2,912,971
-693,256
-19% -$20.4M 0.02% 637
2018
Q1 		$112M Sell
3,606,227
-545,907
-13% -$17.6M 0.03% 535
2017
Q4 		$128M Buy
4,152,134
+653,936
+19% +$17.8M 0.04% 496
2017
Q3 		$97.4M Buy
3,498,198
+800,249
+30% +$24.7M 0.03% 568
2017
Q2 		$90.6M Buy
2,697,949
+1,643,785
+156% +$62.6M 0.03% 597
2017
Q1 		$49.1M Sell
1,054,164
-369,530
-26% -$15.6M 0.02% 917
2016
Q4 		$50M Buy
1,423,694
+20,662
+1% +$759K 0.02% 879
2016
Q3 		$53.5M Sell
1,403,032
-272,447
-16% -$11.3M 0.02% 816
2016
Q2 		$69.5M Buy
1,675,479
+458,916
+38% +$19M 0.03% 639
2016
Q1 		$50.2M Sell
1,216,563
-616,610
-34% -$24.5M 0.02% 752
2015
Q4 		$75.5M Buy
1,833,173
+1,010,745
+123% +$47.4M 0.03% 599
2015
Q3 		$35.5M Sell
822,428
-1,256,600
-60% -$62.3M 0.01% 995
2015
Q2 		$134M Buy
2,079,028
+403,581
+24% +$27.3M 0.05% 416
2015
Q1 		$114M Buy
1,675,447
+226,429
+16% +$15.6M 0.04% 458
2014
Q4 		$109M Buy
1,449,018
+328,253
+29% +$24M 0.04% 479
2014
Q3 		$86.2M Sell
1,120,765
-120,442
-10% -$9.91M 0.03% 574
2014
Q2 		$108M Buy
1,241,207
+378,073
+44% +$32.1M 0.04% 485
2014
Q1 		$73.4M Sell
863,134
-155,012
-15% -$13.2M 0.03% 582
2013
Q4 		$88.9M Buy
1,018,146
+443,569
+77% +$36.6M 0.04% 500
2013
Q3 		$48M Sell
574,577
-57,746
-9% -$4.47M 0.02% 708
2013
Q2 		$43M Buy
+632,323
New +$42.1M 0.02% 714

Other funds holding VIAB

ASRS
Arizona State Retirement System Phoenix, Arizona $19.9B AUM 44.71% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $245M AUM 38.44% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Morgan Stanley's VIAB Position: Q4 2019 in Review

Morgan Stanley sold out of Viacom Inc. Class B (VIAB) in Q4 2019, closing a stake of 2,346,176 shares — an estimated $56.4M sold.

Morgan Stanley first reported a position in VIAB in Q2 2013 and held it in 26 quarters. The position peaked at $134M in Q2 2015. 7 funds tracked by Wall St. Rank hold VIAB as of Q4 2019.

  • Morgan Stanley reported no remaining Viacom Inc. Class B position as of Q4 2019 after selling out during the quarter.
  • Morgan Stanley sold 2,346,176 Viacom Inc. Class B shares in Q4 2019, an estimated $56.4M.
  • Morgan Stanley first reported a position in Viacom Inc. Class B in Q2 2013 and held it in 26 quarters.
  • Morgan Stanley's Viacom Inc. Class B position peaked at $134M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Viacom Inc. Class B as of Q4 2019.

Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.