Lombard Odier Asset Management (Europe)’s Morgan Stanley MS Stock Holding History

Lombard Odier Asset Management (Europe)’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
2022 Q1	–	Sell	-7,611	Closed	-$747K	–	200
2021 Q4	$747K	Buy	+7,611	New	+$758K	0.03%	163
2021 Q2	–	Sell	-5,320	Closed	-$413K	–	200
2021 Q1	$413K	Sell	5,320 -17,378	-77%	-$1.33M	0.02%	132
2020 Q4	$1.55M	Buy	22,698 +4,457	+24%	+$256K	0.09%	121
2020 Q3	$882K	Buy	18,241 +7,131	+64%	+$359K	0.05%	130
2020 Q2	$537K	Hold	11,110	–	–	0.08%	110
2020 Q1	$378K	Sell	11,110 -95,984	-90%	-$4.52M	0.03%	192
2019 Q4	$5.47M	Buy	107,094 +93,000	+660%	+$4.4M	0.4%	47
2019 Q3	$601K	Hold	14,094	–	–	0.05%	164
2019 Q2	$617K	Hold	14,094	–	–	0.05%	164
2019 Q1	$595K	Hold	14,094	–	–	0.06%	151
2018 Q4	$559K	Hold	14,094	–	–	0.05%	157
2018 Q3	$656K	Hold	14,094	–	–	0.05%	168
2018 Q2	$668K	Buy	14,094 +46	+0.3%	+$2.4K	0.05%	151
2018 Q1	$758K	Sell	14,048 -1,804	-11%	-$99.9K	0.05%	145
2017 Q4	$832K	Sell	15,852 -1,318	-8%	-$66.7K	0.05%	148
2017 Q3	$827K	Hold	17,170	–	–	0.05%	158
2017 Q2	$765K	Hold	17,170	–	–	0.04%	155
2017 Q1	$736K	Sell	17,170 -5,969	-26%	-$265K	0.04%	145
2016 Q4	$978K	Hold	23,139	–	–	0.35%	69
2016 Q3	$742K	Hold	23,139	–	–	0.25%	106
2016 Q2	$601K	Buy	+23,139	New	+$605K	0.03%	172

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s MS Position: Q1 2022 in Review

Lombard Odier Asset Management (Europe) sold out of Morgan Stanley (MS) in Q1 2022, closing a stake of 7,611 shares — an estimated $747K sold.

Lombard Odier Asset Management (Europe) first reported a position in MS in Q2 2016 and held it in 21 quarters. The position peaked at $5.47M in Q4 2019. 1,670 funds tracked by Wall St. Rank hold MS as of Q1 2022.

Lombard Odier Asset Management (Europe) reported no remaining Morgan Stanley position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 7,611 Morgan Stanley shares in Q1 2022, an estimated $747K.
Lombard Odier Asset Management (Europe) first reported a position in Morgan Stanley in Q2 2016 and held it in 21 quarters.
Lombard Odier Asset Management (Europe)'s Morgan Stanley position peaked at $5.47M in Q4 2019.
1,670 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2022.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2022, filed 16 May 2022.