AJO LP’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-225,153
| Closed | -$15.4M | – | 178 |
|
|
2020
Q4 | $15.4M | Sell |
225,153
-444,227
| -66% | -$25.5M | 1.6% | 6 |
|
|
2020
Q3 | $32.4M | Sell |
669,380
-1,921,987
| -74% | -$96.8M | 0.34% | 84 |
|
|
2020
Q2 | $125M | Sell |
2,591,367
-1,132,183
| -30% | -$47.5M | 1.14% | 18 |
|
|
2020
Q1 | $127M | Buy |
3,723,550
+2,085,230
| +127% | +$98.2M | 1.14% | 18 |
|
|
2019
Q4 | $83.8M | Buy |
1,638,320
+504,953
| +45% | +$23.9M | 0.5% | 65 |
|
|
2019
Q3 | $48.4M | Sell |
1,133,367
-1,399,272
| -55% | -$59.8M | 0.28% | 107 |
|
|
2019
Q2 | $111M | Buy |
2,532,639
+2,515,637
| +14,796% | +$112M | 0.58% | 60 |
|
|
2019
Q1 | $717K | Sell |
17,002
-151,307
| -90% | -$6.37M | ﹤0.01% | 554 |
|
|
2018
Q4 | $6.67M | Sell |
168,309
-181,857
| -52% | -$7.94M | 0.04% | 267 |
|
|
2018
Q3 | $16.3M | Sell |
350,166
-4,460,108
| -93% | -$218M | 0.08% | 198 |
|
|
2018
Q2 | $228M | Buy |
4,810,274
+2,781,682
| +137% | +$145M | 1.05% | 20 |
|
|
2018
Q1 | $109M | Sell |
2,028,592
-53,533
| -3% | -$2.96M | 0.5% | 70 |
|
|
2017
Q4 | $109M | Sell |
2,082,125
-99,329
| -5% | -$5.02M | 0.47% | 72 |
|
|
2017
Q3 | $105M | Buy |
2,181,454
+1,160,779
| +114% | +$53.8M | 0.46% | 68 |
|
|
2017
Q2 | $45.5M | Buy |
1,020,675
+897,275
| +727% | +$38.7M | 0.19% | 131 |
|
|
2017
Q1 | $5.29M | Buy |
123,400
+105,206
| +578% | +$4.67M | 0.02% | 279 |
|
|
2016
Q4 | $769K | Buy |
+18,194
| New | +$688K | ﹤0.01% | 440 |
|
|
2016
Q2 | – | Sell |
-25,760
| Closed | -$644K | – | 515 |
|
|
2016
Q1 | $644K | Sell |
25,760
-11,568
| -31% | -$295K | ﹤0.01% | 422 |
|
|
2015
Q4 | $1.19M | Sell |
37,328
-2,207,323
| -98% | -$73.3M | 0.01% | 407 |
|
|
2015
Q3 | $70.7M | Sell |
2,244,651
-81,099
| -3% | -$2.95M | 0.32% | 89 |
|
|
2015
Q2 | $90.2M | Sell |
2,325,750
-87,000
| -4% | -$3.31M | 0.38% | 89 |
|
|
2015
Q1 | $86.1M | Sell |
2,412,750
-285,570
| -11% | -$10.2M | 0.36% | 95 |
|
|
2014
Q4 | $105M | Buy |
2,698,320
+2,638,520
| +4,412% | +$93.9M | 0.44% | 85 |
|
|
2014
Q3 | $2.07M | Sell |
59,800
-5,000
| -8% | -$167K | 0.01% | 310 |
|
|
2014
Q2 | $2.1M | Buy |
64,800
+29,800
| +85% | +$919K | 0.01% | 322 |
|
|
2014
Q1 | $1.09M | Sell |
35,000
-50,300
| -59% | -$1.55M | ﹤0.01% | 328 |
|
|
2013
Q4 | $2.67M | Buy |
85,300
+14,200
| +20% | +$422K | 0.01% | 318 |
|
|
2013
Q3 | $1.92M | Buy |
71,100
+41,600
| +141% | +$1.12M | 0.01% | 363 |
|
|
2013
Q2 | $721K | Buy |
+29,500
| New | +$700K | ﹤0.01% | 439 |
|
Other funds holding MS
AJO LP's MS Position: Q1 2021 in Review
AJO LP sold out of Morgan Stanley (MS) in Q1 2021, closing a stake of 225,153 shares — an estimated $15.4M sold.
AJO LP first reported a position in MS in Q2 2013 and held it in 29 quarters. The position peaked at $228M in Q2 2018. 1,513 funds tracked by Wall St. Rank hold MS as of Q1 2021.
- AJO LP reported no remaining Morgan Stanley position as of Q1 2021 after selling out during the quarter.
- AJO LP sold 225,153 Morgan Stanley shares in Q1 2021, an estimated $15.4M.
- AJO LP first reported a position in Morgan Stanley in Q2 2013 and held it in 29 quarters.
- AJO LP's Morgan Stanley position peaked at $228M in Q2 2018.
- 1,513 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2021.
Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.