Jennison Associates’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-136,239
| Closed | -$6.96M | – | 681 |
|
|
2019
Q4 | $6.96M | Sell |
136,239
-289,425
| -68% | -$13.7M | 0.01% | 409 |
|
|
2019
Q3 | $18.2M | Sell |
425,664
-128,702
| -23% | -$5.5M | 0.02% | 327 |
|
|
2019
Q2 | $24.3M | Sell |
554,366
-78,695
| -12% | -$3.51M | 0.02% | 316 |
|
|
2019
Q1 | $26.7M | Sell |
633,061
-776,644
| -55% | -$32.7M | 0.03% | 311 |
|
|
2018
Q4 | $55.9M | Sell |
1,409,705
-1,755,723
| -55% | -$76.6M | 0.06% | 190 |
|
|
2018
Q3 | $147M | Sell |
3,165,428
-275,847
| -8% | -$13.5M | 0.14% | 98 |
|
|
2018
Q2 | $163M | Sell |
3,441,275
-145,804
| -4% | -$7.62M | 0.16% | 81 |
|
|
2018
Q1 | $194M | Sell |
3,587,079
-31,435
| -0.9% | -$1.74M | 0.19% | 67 |
|
|
2017
Q4 | $190M | Buy |
3,618,514
+656,494
| +22% | +$33.2M | 0.19% | 73 |
|
|
2017
Q3 | $143M | Sell |
2,962,020
-54,177
| -2% | -$2.51M | 0.15% | 103 |
|
|
2017
Q2 | $134M | Sell |
3,016,197
-649,039
| -18% | -$28M | 0.14% | 110 |
|
|
2017
Q1 | $157M | Sell |
3,665,236
-182,639
| -5% | -$8.1M | 0.17% | 88 |
|
|
2016
Q4 | $163M | Sell |
3,847,875
-202,964
| -5% | -$7.67M | 0.18% | 90 |
|
|
2016
Q3 | $130M | Sell |
4,050,839
-13,042,661
| -76% | -$389M | 0.14% | 125 |
|
|
2016
Q2 | $444M | Sell |
17,093,500
-370,049
| -2% | -$9.68M | 0.49% | 50 |
|
|
2016
Q1 | $437M | Sell |
17,463,549
-4,977,039
| -22% | -$127M | 0.46% | 52 |
|
|
2015
Q4 | $714M | Sell |
22,440,588
-433,635
| -2% | -$14.4M | 0.7% | 42 |
|
|
2015
Q3 | $721M | Sell |
22,874,223
-1,120,852
| -5% | -$40.8M | 0.74% | 36 |
|
|
2015
Q2 | $931M | Sell |
23,995,075
-463,024
| -2% | -$17.6M | 0.86% | 32 |
|
|
2015
Q1 | $873M | Sell |
24,458,099
-5,616,125
| -19% | -$202M | 0.8% | 35 |
|
|
2014
Q4 | $1.17B | Buy |
30,074,224
+3,120,026
| +12% | +$111M | 1.09% | 23 |
|
|
2014
Q3 | $932M | Sell |
26,954,198
-113,008
| -0.4% | -$3.77M | 0.87% | 32 |
|
|
2014
Q2 | $875M | Buy |
27,067,206
+1,039,193
| +4% | +$32M | 0.81% | 37 |
|
|
2014
Q1 | $811M | Buy |
26,028,013
+6,757,595
| +35% | +$209M | 0.78% | 41 |
|
|
2013
Q4 | $604M | Sell |
19,270,418
-13,483,975
| -41% | -$401M | 0.59% | 49 |
|
|
2013
Q3 | $883M | Sell |
32,754,393
-805,911
| -2% | -$21.6M | 0.93% | 29 |
|
|
2013
Q2 | $820M | Buy |
+33,560,304
| New | +$796M | 0.92% | 28 |
|
Other funds holding MS
N
