Morgan Stanley
WAVX

Morgan Stanley’s WAVE SYS CORP CL A NEW COM STK (DE) WAVX Stock Holding History

Morgan Stanley’s Portfolio WAVX Stock Details WAVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-494
Closed -$1K – 7005
2015
Q4 		$1K Buy
494
+17
+4% +$26 ﹤0.01% 6622
2015
Q3 		$1K Sell
477
-15
-3% -$32 ﹤0.01% 6574
2015
Q2 		$3K Buy
492
+273
+125% +$2.02K ﹤0.01% 6494
2015
Q1 		$2K Sell
219
-908
-81% -$6.63K ﹤0.01% 6462
2014
Q4 		$9K Sell
1,127
-672
-37% -$6.8K ﹤0.01% 6242
2014
Q3 		$20K Sell
1,799
-2,759
-61% -$35.7K ﹤0.01% 6009
2014
Q2 		$64K Buy
4,558
+3,886
+578% +$56.9K ﹤0.01% 5681
2014
Q1 		$6K Buy
672
+263
+64% +$2.53K ﹤0.01% 6230
2013
Q4 		$4K Buy
+409
New +$4.73K ﹤0.01% 6197
2013
Q3 		– Sell
-298
Closed -$4K – 5471
2013
Q2 		$4K Buy
+298
New +$5.75K ﹤0.01% 5315

Morgan Stanley's WAVX Position: Q1 2016 in Review

Morgan Stanley sold out of WAVE SYS CORP CL A NEW COM STK (DE) (WAVX) in Q1 2016, closing a stake of 494 shares — an estimated $1K sold.

Morgan Stanley first reported a position in WAVX in Q2 2013 and held it in 10 quarters. The position peaked at $64K in Q2 2014. 4 funds tracked by Wall St. Rank hold WAVX as of Q1 2016.

  • Morgan Stanley reported no remaining WAVE SYS CORP CL A NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Morgan Stanley sold 494 WAVE SYS CORP CL A NEW COM STK (DE) shares in Q1 2016, an estimated $1K.
  • Morgan Stanley first reported a position in WAVE SYS CORP CL A NEW COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Morgan Stanley's WAVE SYS CORP CL A NEW COM STK (DE) position peaked at $64K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held WAVE SYS CORP CL A NEW COM STK (DE) as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.