Morgan Stanley’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-740,739
| Closed | -$18.6M | – | 7972 |
|
|
2021
Q1 | $18.6M | Sell |
740,739
-202,483
| -21% | -$5.08M | ﹤0.01% | 1991 |
|
|
2020
Q4 | $24M | Buy |
943,222
+739,727
| +364% | +$14.2M | ﹤0.01% | 1634 |
|
|
2020
Q3 | $3.02M | Sell |
203,495
-23,828
| -10% | -$363K | ﹤0.01% | 3247 |
|
|
2020
Q2 | $3.52M | Buy |
227,323
+18,402
| +9% | +$252K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $2.38M | Sell |
208,921
-158,197
| -43% | -$2.36M | ﹤0.01% | 3214 |
|
|
2019
Q4 | $6.14M | Buy |
367,118
+81,826
| +29% | +$1.33M | ﹤0.01% | 2966 |
|
|
2019
Q3 | $4.9M | Sell |
285,292
-67,600
| -19% | -$1.13M | ﹤0.01% | 2898 |
|
|
2019
Q2 | $5.88M | Buy |
352,892
+313,109
| +787% | +$5.46M | ﹤0.01% | 2753 |
|
|
2019
Q1 | $688K | Sell |
39,783
-132,236
| -77% | -$2.33M | ﹤0.01% | 4355 |
|
|
2018
Q4 | $3.11M | Sell |
172,019
-2,562
| -1% | -$49.9K | ﹤0.01% | 3393 |
|
|
2018
Q3 | $3.7M | Sell |
174,581
-27,544
| -14% | -$554K | ﹤0.01% | 3495 |
|
|
2018
Q2 | $3.63M | Sell |
202,125
-6,355
| -3% | -$124K | ﹤0.01% | 3529 |
|
|
2018
Q1 | $4.21M | Sell |
208,480
-99,636
| -32% | -$2.11M | ﹤0.01% | 3208 |
|
|
2017
Q4 | $6.88M | Buy |
308,116
+19,000
| +7% | +$387K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $5.8M | Sell |
289,116
-828
| -0.3% | -$15.9K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $5.47M | Sell |
289,944
-208,999
| -42% | -$3.67M | ﹤0.01% | 2746 |
|
|
2017
Q1 | $8.48M | Sell |
498,943
-37,453
| -7% | -$686K | ﹤0.01% | 2372 |
|
|
2016
Q4 | $10.5M | Sell |
536,396
-137,622
| -20% | -$2.56M | ﹤0.01% | 2208 |
|
|
2016
Q3 | $12.2M | Buy |
674,018
+420,252
| +166% | +$7.66M | ﹤0.01% | 1846 |
|
|
2016
Q2 | $4.37M | Buy |
253,766
+128,699
| +103% | +$2.63M | ﹤0.01% | 2741 |
|
|
2016
Q1 | $2.94M | Sell |
125,067
-689,059
| -85% | -$16.7M | ﹤0.01% | 3010 |
|
|
2015
Q4 | $23.3M | Buy |
814,126
+482,211
| +145% | +$16.6M | 0.01% | 1285 |
|
|
2015
Q3 | $11.5M | Buy |
331,915
+106,046
| +47% | +$4.38M | ﹤0.01% | 1819 |
|
|
2015
Q2 | $10.7M | Buy |
225,869
+61,599
| +37% | +$3M | ﹤0.01% | 2047 |
|
|
2015
Q1 | $8.14M | Sell |
164,270
-330,100
| -67% | -$15.8M | ﹤0.01% | 2282 |
|
|
2014
Q4 | $24.6M | Sell |
494,370
-190,968
| -28% | -$9.11M | 0.01% | 1306 |
|
|
2014
Q3 | $35.4M | Buy |
685,338
+98,866
| +17% | +$5.51M | 0.01% | 1011 |
|
|
2014
Q2 | $36.7M | Buy |
586,472
+310,945
| +113% | +$20.1M | 0.01% | 972 |
|
|
2014
Q1 | $20.3M | Buy |
275,527
+7,290
| +3% | +$501K | 0.01% | 1359 |
|
|
2013
Q4 | $17.5M | Buy |
268,237
+112,670
| +72% | +$6.89M | 0.01% | 1461 |
|
|
2013
Q3 | $8.01M | Buy |
155,567
+2,910
| +2% | +$145K | ﹤0.01% | 1969 |
|
|
2013
Q2 | $6.64M | Buy |
+152,657
| New | +$6.73M | ﹤0.01% | 2067 |
|
Other funds holding WDR
Morgan Stanley's WDR Position: Q2 2021 in Review
Morgan Stanley sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 740,739 shares — an estimated $18.6M sold.
Morgan Stanley first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $36.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Morgan Stanley reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Morgan Stanley sold 740,739 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $18.6M.
- Morgan Stanley first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- Morgan Stanley's Waddell & Reed Financial, Inc. position peaked at $36.7M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.