Morgan Stanley
WAAS

Morgan Stanley’s AquaVenture Holdings Limited WAAS Stock Holding History

Morgan Stanley’s Portfolio WAAS Stock Details WAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-75,947
Closed -$2.06M – 6860
2019
Q4 		$2.06M Buy
75,947
+10,505
+16% +$223K ﹤0.01% 4022
2019
Q3 		$1.27M Sell
65,442
-16,471
-20% -$299K ﹤0.01% 4141
2019
Q2 		$1.64M Sell
81,913
-32,043
-28% -$610K ﹤0.01% 3924
2019
Q1 		$2.21M Buy
113,956
+77,862
+216% +$1.61M ﹤0.01% 3505
2018
Q4 		$682K Sell
36,094
-19,647
-35% -$355K ﹤0.01% 4590
2018
Q3 		$1.01M Sell
55,741
-18,778
-25% -$320K ﹤0.01% 4532
2018
Q2 		$1.16M Sell
74,519
-83,268
-53% -$1.2M ﹤0.01% 4522
2018
Q1 		$1.96M Buy
157,787
+122,928
+353% +$1.72M ﹤0.01% 4026
2017
Q4 		$541K Buy
34,859
+1,126
+3% +$16.1K ﹤0.01% 4936
2017
Q3 		$456K Buy
33,733
+16,435
+95% +$250K ﹤0.01% 4936
2017
Q2 		$263K Buy
17,298
+826
+5% +$14.1K ﹤0.01% 5185
2017
Q1 		$281K Sell
16,472
-7,503
-31% -$136K ﹤0.01% 5147
2016
Q4 		$588K Buy
+23,975
New +$548K ﹤0.01% 4823

Other funds holding WAAS

HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return

Morgan Stanley's WAAS Position: Q1 2020 in Review

Morgan Stanley sold out of AquaVenture Holdings Limited (WAAS) in Q1 2020, closing a stake of 75,947 shares — an estimated $2.06M sold.

Morgan Stanley first reported a position in WAAS in Q4 2016 and held it in 13 quarters. The position peaked at $2.21M in Q1 2019. 1 fund tracked by Wall St. Rank holds WAAS as of Q1 2020.

  • Morgan Stanley reported no remaining AquaVenture Holdings Limited position as of Q1 2020 after selling out during the quarter.
  • Morgan Stanley sold 75,947 AquaVenture Holdings Limited shares in Q1 2020, an estimated $2.06M.
  • Morgan Stanley first reported a position in AquaVenture Holdings Limited in Q4 2016 and held it in 13 quarters.
  • Morgan Stanley's AquaVenture Holdings Limited position peaked at $2.21M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held AquaVenture Holdings Limited as of Q1 2020.

Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.