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Paragon Associates & Paragon Associates II Joint Venture’s Morgan Stanley MS Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio MS Stock Details MS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-142,500
Closed -$7.48M – 19
2017
Q4 		$7.48M Buy
+142,500
New +$7.21M 6.22% 8

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Paragon Associates & Paragon Associates II Joint Venture's MS Position: Q1 2018 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Morgan Stanley (MS) in Q1 2018, closing a stake of 142,500 shares — an estimated $7.48M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in MS in Q4 2017 and held it in 1 quarter. The position peaked at $7.48M in Q4 2017. 1,039 funds tracked by Wall St. Rank hold MS as of Q1 2018.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Morgan Stanley position as of Q1 2018 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 142,500 Morgan Stanley shares in Q1 2018, an estimated $7.48M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Morgan Stanley in Q4 2017 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's Morgan Stanley position peaked at $7.48M in Q4 2017.
  • 1,039 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2018.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2018, filed 15 May 2018.