Jefferies Group’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$2.28M | – | 1828 |
|
|
2022
Q2 | $2.28M | Buy |
+30,000
| New | +$2.46M | 0.02% | 576 |
|
|
2021
Q4 | – | Sell |
-70,000
| Closed | -$6.81M | – | 1878 |
|
|
2021
Q3 | $6.81M | Hold |
70,000
| – | – | 0.05% | 361 |
|
|
2021
Q2 | $6.42M | Sell |
70,000
-20,000
| -22% | -$1.71M | 0.04% | 396 |
|
|
2021
Q1 | $6.99M | Buy |
90,000
+10,000
| +13% | +$766K | 0.06% | 278 |
|
|
2020
Q4 | $5.48M | Buy |
+80,000
| New | +$4.59M | 0.04% | 378 |
|
|
2020
Q2 | – | Sell |
-2,400
| Closed | -$82K | – | 1796 |
|
|
2020
Q1 | $82K | Sell |
2,400
-48,500
| -95% | -$2.28M | ﹤0.01% | 1818 |
|
|
2019
Q4 | $2.6M | Buy |
50,900
+26,400
| +108% | +$1.25M | 0.02% | 890 |
|
|
2019
Q3 | $1.04M | Sell |
24,500
-26,100
| -52% | -$1.12M | 0.01% | 1484 |
|
|
2019
Q2 | $2.22M | Sell |
50,600
-67,800
| -57% | -$3.02M | 0.02% | 872 |
|
|
2019
Q1 | $5M | Buy |
118,400
+117,900
| +23,580% | +$4.96M | 0.04% | 444 |
|
|
2018
Q4 | $20K | Sell |
500
-18,100
| -97% | -$790K | ﹤0.01% | 2081 |
|
|
2018
Q3 | $866K | Sell |
18,600
-135,100
| -88% | -$6.6M | 0.01% | 1404 |
|
|
2018
Q2 | $7.29M | Buy |
153,700
+95,600
| +165% | +$5M | 0.04% | 360 |
|
|
2018
Q1 | $3.13M | Sell |
58,100
-56,700
| -49% | -$3.14M | 0.02% | 663 |
|
|
2017
Q4 | $6.02M | Buy |
114,800
+21,300
| +23% | +$1.08M | 0.03% | 493 |
|
|
2017
Q3 | $4.5M | Buy |
93,500
+12,700
| +16% | +$589K | 0.03% | 572 |
|
|
2017
Q2 | $3.6M | Sell |
80,800
-44,200
| -35% | -$1.91M | 0.02% | 679 |
|
|
2017
Q1 | $5.36M | Sell |
125,000
-176,400
| -59% | -$7.83M | 0.04% | 472 |
|
|
2016
Q4 | $12.7M | Sell |
301,400
-134,700
| -31% | -$5.09M | 0.07% | 268 |
|
|
2016
Q3 | $14M | Buy |
436,100
+215,200
| +97% | +$6.42M | 0.07% | 220 |
|
|
2016
Q2 | $5.74M | Sell |
220,900
-95,700
| -30% | -$2.5M | 0.03% | 457 |
|
|
2016
Q1 | $7.92M | Buy |
316,600
+58,600
| +23% | +$1.5M | 0.05% | 319 |
|
|
2015
Q4 | $8.21M | Buy |
258,000
+179,400
| +228% | +$5.96M | 0.05% | 317 |
|
|
2015
Q3 | $2.48M | Buy |
78,600
+14,600
| +23% | +$531K | 0.01% | 797 |
|
|
2015
Q2 | $2.48M | Buy |
+64,000
| New | +$2.44M | 0.01% | 808 |
|
|
2015
Q1 | – | Sell |
-20,600
| Closed | -$799K | – | 2282 |
|
|
2014
Q4 | $799K | Buy |
+20,600
| New | +$733K | ﹤0.01% | 1079 |
|
|
2014
Q1 | – | Sell |
-33,400
| Closed | -$1.05M | – | 2267 |
|
|
2013
Q4 | $1.05M | Hold |
33,400
| – | – | 0.01% | 821 |
|
|
2013
Q3 | $900K | Buy |
33,400
+25,000
| +298% | +$671K | 0.01% | 950 |
|
|
2013
Q2 | $205K | Buy |
+8,400
| New | +$199K | ﹤0.01% | 1516 |
|
Other funds holding MS
Jefferies Group's MS Position: Q3 2022 in Review
Jefferies Group sold out of Morgan Stanley (MS) in Q3 2022, closing a stake of 1,388 shares — an estimated $106K sold.
Jefferies Group first reported a position in MS in Q2 2013 and held it in 37 quarters. The position peaked at $24.8M in Q2 2017. 1,582 funds tracked by Wall St. Rank hold MS as of Q3 2022.
- Jefferies Group reported no remaining Morgan Stanley position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 1,388 Morgan Stanley shares in Q3 2022, an estimated $106K.
- Jefferies Group first reported a position in Morgan Stanley in Q2 2013 and held it in 37 quarters.
- Jefferies Group's Morgan Stanley position peaked at $24.8M in Q2 2017.
- 1,582 funds tracked by Wall St. Rank held Morgan Stanley as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.