Morgan Stanley
AGN

Morgan Stanley’s Allergan plc AGN Stock Holding History

Morgan Stanley’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,747,928
Closed -$487M – 6883
2020
Q1 		$487M Buy
2,747,928
+60,221
+2% +$11.3M 0.13% 153
2019
Q4 		$514M Buy
2,687,707
+499,240
+23% +$90.1M 0.12% 165
2019
Q3 		$368M Buy
2,188,467
+1,326,367
+154% +$216M 0.1% 200
2019
Q2 		$144M Sell
862,100
-288,986
-25% -$40M 0.04% 441
2019
Q1 		$169M Sell
1,151,086
-616,322
-35% -$89.4M 0.05% 379
2018
Q4 		$236M Sell
1,767,408
-892,723
-34% -$146M 0.07% 284
2018
Q3 		$507M Buy
2,660,131
+483,860
+22% +$88.9M 0.13% 164
2018
Q2 		$363M Sell
2,176,271
-19,082
-0.9% -$3.06M 0.1% 211
2018
Q1 		$369M Sell
2,195,353
-516,924
-19% -$86.7M 0.1% 195
2017
Q4 		$444M Sell
2,712,277
-302,097
-10% -$54.2M 0.12% 170
2017
Q3 		$618M Sell
3,014,374
-16,771
-0.6% -$3.9M 0.19% 117
2017
Q2 		$737M Buy
3,031,145
+93,897
+3% +$22.1M 0.22% 92
2017
Q1 		$702M Buy
2,937,248
+438,380
+18% +$102M 0.22% 98
2016
Q4 		$525M Sell
2,498,868
-829,385
-25% -$172M 0.17% 130
2016
Q3 		$767M Buy
3,328,253
+74,520
+2% +$18.2M 0.26% 74
2016
Q2 		$752M Buy
3,253,733
+208,792
+7% +$48.1M 0.27% 77
2016
Q1 		$816M Sell
3,044,941
-84,116
-3% -$24.1M 0.31% 53
2015
Q4 		$978M Buy
3,129,057
+280,461
+10% +$83.5M 0.35% 44
2015
Q3 		$774M Sell
2,848,596
-146,661
-5% -$45.1M 0.29% 62
2015
Q2 		$909M Sell
2,995,257
-38,019
-1% -$11.3M 0.32% 53
2015
Q1 		$903M Buy
3,033,276
+875,338
+41% +$250M 0.33% 50
2014
Q4 		$555M Sell
2,157,938
-33,922
-2% -$8.48M 0.2% 111
2014
Q3 		$529M Buy
2,191,860
+229,261
+12% +$51.3M 0.2% 103
2014
Q2 		$438M Buy
1,962,599
+102,321
+6% +$21.2M 0.17% 132
2014
Q1 		$383M Sell
1,860,278
-41,835
-2% -$8.29M 0.16% 149
2013
Q4 		$320M Buy
1,902,113
+1,551,351
+442% +$243M 0.14% 174
2013
Q3 		$50.5M Sell
350,762
-1,506,672
-81% -$201M 0.02% 676
2013
Q2 		$234M Buy
+1,857,434
New +$210M 0.12% 209

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return