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

Lombard Odier Asset Management (USA)’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
2024 Q2	–	Sell	-350,000	Closed	-$33M	–	354
2024 Q1	$33M	Sell	350,000 -86,000	-20%	-$7.57M	0.8%	35
2023 Q4	$40.7M	Buy	436,000 +200,000	+85%	+$16M	0.74%	39
2023 Q3	$19.3M	Buy	236,000 +200,000	+556%	+$17.4M	0.43%	68
2023 Q2	$3.07M	Hold	36,000	–	–	0.07%	161
2023 Q1	$3.16M	Hold	36,000	–	–	0.07%	134
2022 Q4	$3.06M	Buy	+36,000	New	+$3.07M	0.08%	145
2022 Q2	–	Sell	-10,000	Closed	-$874K	–	405
2022 Q1	$874K	Buy	+10,000	New	+$965K	0.03%	188
2021 Q1	–	Sell	-100,000	Closed	-$6.85M	–	366
2020 Q4	$6.85M	Buy	+100,000	New	+$5.74M	0.33%	69
2020 Q3	–	Sell	-75,000	Closed	-$3.62M	–	270
2020 Q2	$3.62M	Buy	+75,000	New	+$3.15M	0.25%	96

Other funds holding MS

Mitsubishi UFJ Financial Group Tokyo, Japan $78.8B AUM 48.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MS Position: Q1 2024 in Review

Lombard Odier Asset Management (USA) sold out of Morgan Stanley (MS) in Q1 2024, closing a stake of 15,133 shares — an estimated $1.33M sold.

Lombard Odier Asset Management (USA) first reported a position in MS in Q2 2015 and held it in 7 quarters. The position peaked at $4.88M in Q2 2015. 1,798 funds tracked by Wall St. Rank hold MS as of Q1 2024.

Lombard Odier Asset Management (USA) reported no remaining Morgan Stanley position as of Q1 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 15,133 Morgan Stanley shares in Q1 2024, an estimated $1.33M.
Lombard Odier Asset Management (USA) first reported a position in Morgan Stanley in Q2 2015 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Morgan Stanley position peaked at $4.88M in Q2 2015.
1,798 funds tracked by Wall St. Rank held Morgan Stanley as of Q1 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2024, filed 15 May 2024.