Morgan Stanley
AJRD

Morgan Stanley’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Morgan Stanley’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-706,026
Closed -$38.7M – 7816
2023
Q2 		$38.7M Buy
706,026
+120,553
+21% +$6.69M ﹤0.01% 1835
2023
Q1 		$32.9M Sell
585,473
-23,752
-4% -$1.33M ﹤0.01% 1926
2022
Q4 		$34.1M Sell
609,225
-955
-0.2% -$47.3K ﹤0.01% 1844
2022
Q3 		$24.4M Sell
610,180
-60,821
-9% -$2.57M ﹤0.01% 1987
2022
Q2 		$27.2M Sell
671,001
-1,283,514
-66% -$51.9M ﹤0.01% 1947
2022
Q1 		$76.9M Buy
1,954,515
+1,021,366
+109% +$40.7M 0.01% 1037
2021
Q4 		$43.6M Buy
933,149
+95,768
+11% +$4.21M 0.01% 1443
2021
Q3 		$36.5M Sell
837,381
-53,813
-6% -$2.4M ﹤0.01% 1522
2021
Q2 		$43M Sell
891,194
-325,156
-27% -$15.6M 0.01% 1430
2021
Q1 		$57.1M Buy
1,216,350
+71,763
+6% +$3.65M 0.01% 1085
2020
Q4 		$60.5M Buy
1,144,587
+590,768
+107% +$23.7M 0.01% 957
2020
Q3 		$22.1M Buy
553,819
+152,765
+38% +$6.18M ﹤0.01% 1406
2020
Q2 		$15.9M Buy
401,054
+85,054
+27% +$3.54M ﹤0.01% 1585
2020
Q1 		$13.2M Sell
316,000
-153,454
-33% -$7.54M ﹤0.01% 1569
2019
Q4 		$21.4M Buy
469,454
+148,203
+46% +$6.71M 0.01% 1593
2019
Q3 		$16.2M Sell
321,251
-56,409
-15% -$2.74M ﹤0.01% 1661
2019
Q2 		$16.9M Buy
377,660
+298,585
+378% +$11.1M ﹤0.01% 1621
2019
Q1 		$2.81M Sell
79,075
-80,517
-50% -$2.97M ﹤0.01% 3287
2018
Q4 		$5.62M Sell
159,592
-17,844
-10% -$607K ﹤0.01% 2760
2018
Q3 		$6.03M Sell
177,436
-48,202
-21% -$1.61M ﹤0.01% 2990
2018
Q2 		$6.66M Sell
225,638
-62,876
-22% -$1.82M ﹤0.01% 2826
2018
Q1 		$8.07M Buy
288,514
+4,360
+2% +$123K ﹤0.01% 2552
2017
Q4 		$8.87M Buy
284,154
+123,904
+77% +$3.93M ﹤0.01% 2522
2017
Q3 		$5.61M Buy
160,250
+58,291
+57% +$1.57M ﹤0.01% 2849
2017
Q2 		$2.12M Sell
101,959
-41,979
-29% -$901K ﹤0.01% 3745
2017
Q1 		$3.12M Sell
143,938
-49,820
-26% -$985K ﹤0.01% 3386
2016
Q4 		$3.48M Buy
193,758
+125,448
+184% +$2.31M ﹤0.01% 3369
2016
Q3 		$1.2M Buy
68,310
+38,921
+132% +$705K ﹤0.01% 3902
2016
Q2 		$537K Sell
29,389
-127,553
-81% -$2.22M ﹤0.01% 4386
2016
Q1 		$2.57M Sell
156,942
-282,809
-64% -$4.42M ﹤0.01% 3144
2015
Q4 		$6.89M Sell
439,751
-371,314
-46% -$6.21M ﹤0.01% 2348
2015
Q3 		$13.1M Buy
811,065
+604,328
+292% +$12.9M ﹤0.01% 1715
2015
Q2 		$4.26M Sell
206,737
-183,756
-47% -$3.85M ﹤0.01% 2944
2015
Q1 		$9.06M Buy
390,493
+128,258
+49% +$2.47M ﹤0.01% 2149
2014
Q4 		$4.8M Buy
262,235
+185,143
+240% +$3.1M ﹤0.01% 2763
2014
Q3 		$1.23M Buy
77,092
+21,578
+39% +$388K ﹤0.01% 3864
2014
Q2 		$1.06M Sell
55,514
-830
-1% -$15.1K ﹤0.01% 4010
2014
Q1 		$1.03M Sell
56,344
-1,652,597
-97% -$30.2M ﹤0.01% 3970
2013
Q4 		$30.8M Sell
1,708,941
-907,101
-35% -$15.5M 0.01% 1040
2013
Q3 		$41.9M Buy
2,616,042
+537,236
+26% +$8.81M 0.02% 763
2013
Q2 		$33.8M Buy
+2,078,806
New +$29.1M 0.02% 847

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Morgan Stanley's AJRD Position: Q3 2023 in Review

Morgan Stanley sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 706,026 shares — an estimated $38.7M sold.

Morgan Stanley first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $76.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Morgan Stanley reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Morgan Stanley sold 706,026 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $38.7M.
  • Morgan Stanley first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Morgan Stanley's Aerojet Rocketdyne Holdings position peaked at $76.9M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Morgan Stanley's 13F filing for Q3 2023, filed 15 Nov 2023.