AJO LP’s Morgan Stanley MS Stock Holding History

AJO LP’s Portfolio MS Stock Details MS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$30.4M	1.6%	6
2020 Q3	$32.4M	Sell	669,380 -1,921,987	-74%	-$92.9M	0.34%	84
2020 Q2	$125M	Sell	2,591,367 -1,132,183	-30%	-$54.7M	1.14%	18
2020 Q1	$127M	Buy	3,723,550 +2,085,230	+127%	+$70.9M	1.14%	18
2019 Q4	$83.8M	Buy	1,638,320 +504,953	+45%	+$25.8M	0.5%	65
2019 Q3	$48.4M	Sell	1,133,367 -1,399,272	-55%	-$59.7M	0.28%	107
2019 Q2	$111M	Buy	2,532,639 +2,515,637	+14,796%	+$110M	0.58%	60
2019 Q1	$717K	Sell	17,002 -151,307	-90%	-$6.38M	﹤0.01%	554
2018 Q4	$6.67M	Sell	168,309 -181,857	-52%	-$7.21M	0.04%	267
2018 Q3	$16.3M	Sell	350,166 -4,460,108	-93%	-$208M	0.08%	198
2018 Q2	$228M	Buy	4,810,274 +2,781,682	+137%	+$132M	1.05%	20
2018 Q1	$109M	Sell	2,028,592 -53,533	-3%	-$2.89M	0.5%	70
2017 Q4	$109M	Sell	2,082,125 -99,329	-5%	-$5.21M	0.47%	72
2017 Q3	$105M	Buy	2,181,454 +1,160,779	+114%	+$55.9M	0.46%	68
2017 Q2	$45.5M	Buy	1,020,675 +897,275	+727%	+$40M	0.19%	131
2017 Q1	$5.29M	Buy	123,400 +105,206	+578%	+$4.51M	0.02%	279
2016 Q4	$769K	Buy	+18,194	New	+$769K	﹤0.01%	440
2016 Q2	–	Sell	-25,760	Closed	-$644K	–	515
2016 Q1	$644K	Sell	25,760 -11,568	-31%	-$289K	﹤0.01%	422
2015 Q4	$1.19M	Sell	37,328 -2,207,323	-98%	-$70.2M	0.01%	407
2015 Q3	$70.7M	Sell	2,244,651 -81,099	-3%	-$2.55M	0.32%	89
2015 Q2	$90.2M	Sell	2,325,750 -87,000	-4%	-$3.37M	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%	+$102M	0.44%	85
2014 Q3	$2.07M	Sell	59,800 -5,000	-8%	-$173K	0.01%	310
2014 Q2	$2.1M	Buy	64,800 +29,800	+85%	+$963K	0.01%	322
2014 Q1	$1.09M	Sell	35,000 -50,300	-59%	-$1.57M	﹤0.01%	328
2013 Q4	$2.68M	Buy	85,300 +14,200	+20%	+$445K	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	+$721K	﹤0.01%	439