Morgan Stanley
WIN

Morgan Stanley’s Windstream Holdings Inc WIN Stock Holding History

Morgan Stanley’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-124,953
Closed -$260K – 6916
2018
Q4 		$260K Sell
124,953
-259,444
-67% -$966K ﹤0.01% 5178
2018
Q3 		$1.88M Sell
384,397
-3,611
-0.9% -$16.3K ﹤0.01% 4051
2018
Q2 		$2.05M Buy
388,008
+266,533
+219% +$1.87M ﹤0.01% 4057
2018
Q1 		$857K Sell
121,475
-130,391
-52% -$1.06M ﹤0.01% 4651
2017
Q4 		$2.33M Buy
251,866
+82,542
+49% +$845K ﹤0.01% 3901
2017
Q3 		$1.5M Buy
169,324
+11,770
+7% +$156K ﹤0.01% 4134
2017
Q2 		$3.06M Buy
157,554
+10,305
+7% +$249K ﹤0.01% 3376
2017
Q1 		$4.01M Buy
147,249
+19,583
+15% +$700K ﹤0.01% 3096
2016
Q4 		$4.68M Buy
127,666
+65,145
+104% +$2.54M ﹤0.01% 3063
2016
Q3 		$3.14M Sell
62,521
-49,610
-44% -$2.27M ﹤0.01% 3125
2016
Q2 		$5.2M Buy
112,131
+84,928
+312% +$3.62M ﹤0.01% 2583
2016
Q1 		$1.04M Sell
27,203
-272,542
-91% -$8.85M ﹤0.01% 3904
2015
Q4 		$9.65M Sell
299,745
-22,132
-7% -$711K ﹤0.01% 2018
2015
Q3 		$9.88M Buy
321,877
+28,489
+10% +$889K ﹤0.01% 1958
2015
Q2 		$9.36M Buy
293,388
+84,658
+41% +$4.03M ﹤0.01% 2177
2015
Q1 		$12.1M Sell
208,730
-173,139
-45% -$11M ﹤0.01% 1874
2014
Q4 		$24.6M Sell
381,869
-42,040
-10% -$3.21M 0.01% 1305
2014
Q3 		$35.8M Buy
423,909
+224,389
+112% +$19.2M 0.01% 1003
2014
Q2 		$15.6M Buy
199,520
+6,349
+3% +$463K 0.01% 1641
2014
Q1 		$12.5M Sell
193,171
-90,131
-32% -$5.59M 0.01% 1774
2013
Q4 		$17.7M Sell
283,302
-172,073
-38% -$11.1M 0.01% 1449
2013
Q3 		$28.5M Sell
455,375
-12,025
-3% -$776K 0.01% 983
2013
Q2 		$28.2M Buy
+467,400
New +$30.5M 0.01% 940

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Morgan Stanley's WIN Position: Q1 2019 in Review

Morgan Stanley sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 124,953 shares — an estimated $260K sold.

Morgan Stanley first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $35.8M in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Morgan Stanley reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Morgan Stanley sold 124,953 Windstream Holdings Inc shares in Q1 2019, an estimated $260K.
  • Morgan Stanley first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Morgan Stanley's Windstream Holdings Inc position peaked at $35.8M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.