Morgan Stanley’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-283,902
| Closed | -$3.13M | – | 6926 |
|
|
2019
Q4 | $3.13M | Buy |
283,902
+255,619
| +904% | +$2.81M | ﹤0.01% | 3664 |
|
|
2019
Q3 | $311K | Buy |
28,283
+9,208
| +48% | +$99.9K | ﹤0.01% | 4915 |
|
|
2019
Q2 | $212K | Sell |
19,075
-17,551
| -48% | -$168K | ﹤0.01% | 5004 |
|
|
2019
Q1 | $322K | Sell |
36,626
-187,082
| -84% | -$1.54M | ﹤0.01% | 4811 |
|
|
2018
Q4 | $1.77M | Buy |
223,708
+66,238
| +42% | +$654K | ﹤0.01% | 3868 |
|
|
2018
Q3 | $1.77M | Buy |
157,470
+20,894
| +15% | +$250K | ﹤0.01% | 4098 |
|
|
2018
Q2 | $1.54M | Buy |
136,576
+3,010
| +2% | +$32.8K | ﹤0.01% | 4304 |
|
|
2018
Q1 | $1.37M | Buy |
133,566
+5,954
| +5% | +$50.4K | ﹤0.01% | 4324 |
|
|
2017
Q4 | $945K | Buy |
127,612
+27,541
| +28% | +$228K | ﹤0.01% | 4579 |
|
|
2017
Q3 | $941K | Buy |
100,071
+41,662
| +71% | +$392K | ﹤0.01% | 4471 |
|
|
2017
Q2 | $634K | Sell |
58,409
-236,991
| -80% | -$2.44M | ﹤0.01% | 4652 |
|
|
2017
Q1 | $3.37M | Sell |
295,400
-115,924
| -28% | -$1.53M | ﹤0.01% | 3307 |
|
|
2016
Q4 | $6.15M | Buy |
411,324
+383,489
| +1,378% | +$5.38M | ﹤0.01% | 2773 |
|
|
2016
Q3 | $374K | Sell |
27,835
-55,968
| -67% | -$759K | ﹤0.01% | 4695 |
|
|
2016
Q2 | $1.12M | Sell |
83,803
-46,024
| -35% | -$655K | ﹤0.01% | 3886 |
|
|
2016
Q1 | $1.87M | Sell |
129,827
-116,783
| -47% | -$1.42M | ﹤0.01% | 3408 |
|
|
2015
Q4 | $2.95M | Buy |
246,610
+242,254
| +5,561% | +$3.02M | ﹤0.01% | 3158 |
|
|
2015
Q3 | $53K | Sell |
4,356
-19,303
| -82% | -$271K | ﹤0.01% | 5705 |
|
|
2015
Q2 | $359K | Buy |
23,659
+15,064
| +175% | +$235K | ﹤0.01% | 4924 |
|
|
2015
Q1 | $132K | Sell |
8,595
-124,566
| -94% | -$1.79M | ﹤0.01% | 5412 |
|
|
2014
Q4 | $1.86M | Buy |
133,161
+46,010
| +53% | +$730K | ﹤0.01% | 3631 |
|
|
2014
Q3 | $1.52M | Buy |
87,151
+4,103
| +5% | +$76.2K | ﹤0.01% | 3676 |
|
|
2014
Q2 | $1.66M | Sell |
83,048
-22,693
| -21% | -$474K | ﹤0.01% | 3637 |
|
|
2014
Q1 | $2.33M | Buy |
105,741
+33,494
| +46% | +$730K | ﹤0.01% | 3290 |
|
|
2013
Q4 | $1.58M | Sell |
72,247
-40,713
| -36% | -$813K | ﹤0.01% | 3558 |
|
|
2013
Q3 | $2.36M | Buy |
112,960
+14,752
| +15% | +$291K | ﹤0.01% | 3092 |
|
|
2013
Q2 | $1.82M | Buy |
+98,208
| New | +$1.62M | ﹤0.01% | 3226 |
|
Other funds holding WAIR
Morgan Stanley's WAIR Position: Q1 2020 in Review
Morgan Stanley sold out of WESCO Aircraft Holdings Inc. (WAIR) in Q1 2020, closing a stake of 283,902 shares — an estimated $3.13M sold.
Morgan Stanley first reported a position in WAIR in Q2 2013 and held it in 27 quarters. The position peaked at $6.15M in Q4 2016. 3 funds tracked by Wall St. Rank hold WAIR as of Q1 2020.
- Morgan Stanley reported no remaining WESCO Aircraft Holdings Inc. position as of Q1 2020 after selling out during the quarter.
- Morgan Stanley sold 283,902 WESCO Aircraft Holdings Inc. shares in Q1 2020, an estimated $3.13M.
- Morgan Stanley first reported a position in WESCO Aircraft Holdings Inc. in Q2 2013 and held it in 27 quarters.
- Morgan Stanley's WESCO Aircraft Holdings Inc. position peaked at $6.15M in Q4 2016.
- 3 funds tracked by Wall St. Rank held WESCO Aircraft Holdings Inc. as of Q1 2020.
Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.