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

Morgan Stanley’s Portfolio VIAB Stock Details VIAB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$15.6M	0.01%	795
2019 Q2	$50.6M	Buy	1,695,390 +536,490	+46%	+$16M	0.01%	847
2019 Q1	$32.5M	Sell	1,158,900 -1,330,044	-53%	-$37.3M	0.01%	1098
2018 Q4	$64M	Buy	2,488,944 +20,250	+0.8%	+$520K	0.02%	705
2018 Q3	$83.3M	Sell	2,468,694 -444,277	-15%	-$15M	0.02%	688
2018 Q2	$87.9M	Sell	2,912,971 -693,256	-19%	-$20.9M	0.02%	637
2018 Q1	$112M	Sell	3,606,227 -545,907	-13%	-$17M	0.03%	535
2017 Q4	$128M	Buy	4,152,134 +653,936	+19%	+$20.1M	0.04%	496
2017 Q3	$97.4M	Buy	3,498,198 +800,249	+30%	+$22.3M	0.03%	568
2017 Q2	$90.6M	Buy	2,697,949 +1,643,785	+156%	+$55.2M	0.03%	597
2017 Q1	$49.1M	Sell	1,054,164 -369,530	-26%	-$17.2M	0.02%	917
2016 Q4	$50M	Buy	1,423,694 +20,662	+1%	+$725K	0.02%	879
2016 Q3	$53.5M	Sell	1,403,032 -272,447	-16%	-$10.4M	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%	-$25.5M	0.02%	752
2015 Q4	$75.5M	Buy	1,833,173 +1,010,745	+123%	+$41.6M	0.03%	599
2015 Q3	$35.5M	Sell	822,428 -1,256,600	-60%	-$54.2M	0.01%	995
2015 Q2	$134M	Buy	2,079,028 +403,581	+24%	+$26.1M	0.05%	416
2015 Q1	$114M	Buy	1,675,447 +226,429	+16%	+$15.5M	0.04%	458
2014 Q4	$109M	Buy	1,449,018 +328,253	+29%	+$24.7M	0.04%	479
2014 Q3	$86.2M	Sell	1,120,765 -120,442	-10%	-$9.27M	0.03%	574
2014 Q2	$108M	Buy	1,241,207 +378,073	+44%	+$32.8M	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%	+$38.7M	0.04%	500
2013 Q3	$48M	Sell	574,577 -57,746	-9%	-$4.83M	0.02%	708
2013 Q2	$43M	Buy	+632,323	New	+$43M	0.02%	714