Morgan Stanley’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,597,381
| Closed | -$31.4M | – | 6796 |
|
|
2017
Q1 | $31.4M | Buy |
1,597,381
+1,256,992
| +369% | +$23.6M | 0.01% | 1208 |
|
|
2016
Q4 | $5.48M | Buy |
340,389
+201,830
| +146% | +$2.79M | ﹤0.01% | 2893 |
|
|
2016
Q3 | $1.73M | Sell |
138,559
-5,294
| -4% | -$60.6K | ﹤0.01% | 3613 |
|
|
2016
Q2 | $1.41M | Sell |
143,853
-266,390
| -65% | -$2.74M | ﹤0.01% | 3706 |
|
|
2016
Q1 | $5.11M | Sell |
410,243
-24,149
| -6% | -$256K | ﹤0.01% | 2510 |
|
|
2015
Q4 | $5.4M | Buy |
434,392
+28,499
| +7% | +$390K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $5.88M | Buy |
405,893
+292,372
| +258% | +$4.17M | ﹤0.01% | 2510 |
|
|
2015
Q2 | $1.41M | Buy |
113,521
+90,205
| +387% | +$1.12M | ﹤0.01% | 3937 |
|
|
2015
Q1 | $284K | Buy |
23,316
+18,038
| +342% | +$200K | ﹤0.01% | 5012 |
|
|
2014
Q4 | $60K | Sell |
5,278
-775
| -13% | -$7.61K | ﹤0.01% | 5756 |
|
|
2014
Q3 | $55K | Sell |
6,053
-54,122
| -90% | -$543K | ﹤0.01% | 5707 |
|
|
2014
Q2 | $688K | Buy |
60,175
+45,177
| +301% | +$552K | ﹤0.01% | 4349 |
|
|
2014
Q1 | $188K | Sell |
14,998
-300,212
| -95% | -$3.84M | ﹤0.01% | 5149 |
|
|
2013
Q4 | $4.2M | Buy |
315,210
+297,416
| +1,671% | +$4.14M | ﹤0.01% | 2734 |
|
|
2013
Q3 | $278K | Sell |
17,794
-32,563
| -65% | -$501K | ﹤0.01% | 4712 |
|
|
2013
Q2 | $926K | Buy |
+50,357
| New | +$831K | ﹤0.01% | 3786 |
|
Other funds holding XXIA
Morgan Stanley's XXIA Position: Q2 2017 in Review
Morgan Stanley sold out of Ixia (XXIA) in Q2 2017, closing a stake of 1,597,381 shares — an estimated $31.4M sold.
Morgan Stanley first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $31.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.
- Morgan Stanley reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
- Morgan Stanley sold 1,597,381 Ixia shares in Q2 2017, an estimated $31.4M.
- Morgan Stanley first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
- Morgan Stanley's Ixia position peaked at $31.4M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.
Based on Morgan Stanley's 13F filing for Q2 2017, filed 11 Aug 2017.