Morgan Stanley
AENZ

Morgan Stanley’s Aenza S.A.A. AENZ Stock Holding History

Morgan Stanley’s Portfolio AENZ Stock Details AENZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-60,540
Closed -$151K – 7970
2023
Q3 		$151K Sell
60,540
-1,600
-3% -$3.23K ﹤0.01% 5702
2023
Q2 		$118K Sell
62,140
-1,600
-3% -$3.43K ﹤0.01% 5874
2023
Q1 		$162K Sell
63,740
-600
-0.9% -$1.69K ﹤0.01% 5801
2022
Q4 		$209K Sell
64,340
-4,171
-6% -$10.6K ﹤0.01% 5654
2022
Q3 		$148K Sell
68,511
-3,366
-5% -$10.6K ﹤0.01% 5886
2022
Q2 		$258K Sell
71,877
-204
-0.3% -$970 ﹤0.01% 5771
2022
Q1 		$354K Sell
72,081
-1,500
-2% -$7.95K ﹤0.01% 5594
2021
Q4 		$358K Sell
73,581
-1,300
-2% -$6.85K ﹤0.01% 5750
2021
Q3 		$413K Sell
74,881
-15,482
-17% -$75.9K ﹤0.01% 5609
2021
Q2 		$458K Sell
90,363
-400
-0.4% -$2.07K ﹤0.01% 5580
2021
Q1 		$640K Sell
90,763
-4,149
-4% -$28.4K ﹤0.01% 5018
2020
Q4 		$678K Sell
94,912
-2,662
-3% -$17.2K ﹤0.01% 4891
2020
Q3 		$665K Buy
97,574
+3,979
+4% +$27.2K ﹤0.01% 4480
2020
Q2 		$615K Buy
93,595
+1,216
+1% +$7.06K ﹤0.01% 4495
2020
Q1 		$426K Buy
92,379
+8,304
+10% +$57K ﹤0.01% 4467
2019
Q4 		$623K Buy
84,075
+9,360
+13% +$63K ﹤0.01% 4806
2019
Q3 		$538K Buy
74,715
+9,534
+15% +$77.4K ﹤0.01% 4650
2019
Q2 		$616K Buy
65,181
+37,345
+134% +$382K ﹤0.01% 4494
2019
Q1 		$292K Buy
27,836
+10,200
+58% +$91.9K ﹤0.01% 4863
2018
Q4 		$164K Buy
17,636
+9,767
+124% +$90.3K ﹤0.01% 5363
2018
Q3 		$64K Buy
+7,869
New +$78.9K ﹤0.01% 5812
2018
Q2 		– Sell
-348,502
Closed -$3.18M – 6782
2018
Q1 		$3.18M Sell
348,502
-143
-0% -$1.18K ﹤0.01% 3542
2017
Q4 		$2.98M Buy
348,645
+142,501
+69% +$1.62M ﹤0.01% 3651
2017
Q3 		$2.97M Sell
206,144
-1,801
-0.9% -$19.5K ﹤0.01% 3492
2017
Q2 		$2.03M Sell
207,945
-30,933
-13% -$316K ﹤0.01% 3776
2017
Q1 		$2.24M Sell
238,878
-19,645
-8% -$239K ﹤0.01% 3706
2016
Q4 		$5.54M Buy
258,523
+4,645
+2% +$107K ﹤0.01% 2881
2016
Q3 		$6.35M Sell
253,878
-26,446
-9% -$643K ﹤0.01% 2440
2016
Q2 		$6M Buy
280,324
+17,103
+6% +$333K ﹤0.01% 2434
2016
Q1 		$3.2M Buy
263,221
+11,193
+4% +$111K ﹤0.01% 2930
2015
Q4 		$2.22M Buy
252,028
+118,554
+89% +$1.25M ﹤0.01% 3403
2015
Q3 		$1.59M Buy
133,474
+40,280
+43% +$615K ﹤0.01% 3717
2015
Q2 		$1.96M Buy
93,194
+22,659
+32% +$525K ﹤0.01% 3649
2015
Q1 		$1.6M Buy
70,535
+46,146
+189% +$1.33M ﹤0.01% 3784
2014
Q4 		$925K Sell
24,389
-457,103
-95% -$17.8M ﹤0.01% 4211
2014
Q3 		$21.7M Buy
481,492
+100,994
+27% +$5.08M 0.01% 1382
2014
Q2 		$20.6M Buy
380,498
+81,617
+27% +$4.18M 0.01% 1413
2014
Q1 		$15.5M Sell
298,881
-830
-0.3% -$49.2K 0.01% 1595
2013
Q4 		$19.1M Buy
299,711
+73,143
+32% +$4.46M 0.01% 1387
2013
Q3 		$13.6M Buy
+226,568
New +$14M 0.01% 1530

Other funds holding AENZ

GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Morgan Stanley's AENZ Position: Q4 2023 in Review

Morgan Stanley sold out of Aenza S.A.A. (AENZ) in Q4 2023, closing a stake of 60,540 shares — an estimated $151K sold.

Morgan Stanley first reported a position in AENZ in Q3 2013 and held it in 40 quarters. The position peaked at $21.7M in Q3 2014. 1 fund tracked by Wall St. Rank holds AENZ as of Q4 2023.

  • Morgan Stanley reported no remaining Aenza S.A.A. position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 60,540 Aenza S.A.A. shares in Q4 2023, an estimated $151K.
  • Morgan Stanley first reported a position in Aenza S.A.A. in Q3 2013 and held it in 40 quarters.
  • Morgan Stanley's Aenza S.A.A. position peaked at $21.7M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.