Morgan Stanley
ATH

Morgan Stanley’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Morgan Stanley’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,017,741
Closed -$251M – 8401
2021
Q4 		$251M Buy
3,017,741
+1,281,000
+74% +$105M 0.03% 474
2021
Q3 		$120M Sell
1,736,741
-308,976
-15% -$20.5M 0.02% 746
2021
Q2 		$138M Buy
2,045,717
+967,202
+90% +$58.2M 0.02% 683
2021
Q1 		$54.4M Buy
1,078,515
+569,886
+112% +$26.5M 0.01% 1122
2020
Q4 		$21.9M Buy
508,629
+185,257
+57% +$7.34M ﹤0.01% 1716
2020
Q3 		$11M Buy
323,372
+96,035
+42% +$3.31M ﹤0.01% 1945
2020
Q2 		$7.09M Buy
227,337
+90,163
+66% +$2.52M ﹤0.01% 2308
2020
Q1 		$3.4M Sell
137,174
-26,685
-16% -$1.06M ﹤0.01% 2833
2019
Q4 		$7.71M Sell
163,859
-42,107
-20% -$1.83M ﹤0.01% 2710
2019
Q3 		$8.66M Sell
205,966
-281,348
-58% -$11.5M ﹤0.01% 2283
2019
Q2 		$21M Sell
487,314
-36,705
-7% -$1.59M 0.01% 1448
2019
Q1 		$21.4M Buy
524,019
+24,392
+5% +$1.04M 0.01% 1390
2018
Q4 		$19.9M Sell
499,627
-315,320
-39% -$14.2M 0.01% 1461
2018
Q3 		$42.1M Buy
814,947
+414,802
+104% +$20M 0.01% 1068
2018
Q2 		$17.5M Buy
400,145
+128,626
+47% +$6.03M ﹤0.01% 1764
2018
Q1 		$13M Sell
271,519
-205,003
-43% -$10.2M ﹤0.01% 2087
2017
Q4 		$24.6M Sell
476,522
-78,753
-14% -$4.03M 0.01% 1488
2017
Q3 		$29.9M Sell
555,275
-257,874
-32% -$13.3M 0.01% 1257
2017
Q2 		$40.3M Buy
813,149
+397,538
+96% +$20.4M 0.01% 1027
2017
Q1 		$20.8M Buy
415,611
+413,135
+16,686% +$20.5M 0.01% 1528
2016
Q4 		$119K Buy
+2,476
New +$115K ﹤0.01% 5515

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Morgan Stanley's ATH Position: Q1 2022 in Review

Morgan Stanley sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 3,017,741 shares — an estimated $251M sold.

Morgan Stanley first reported a position in ATH in Q4 2016 and held it in 21 quarters. The position peaked at $251M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • Morgan Stanley reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • Morgan Stanley sold 3,017,741 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $251M.
  • Morgan Stanley first reported a position in Athene Holding Ltd. Class A Common Shares in Q4 2016 and held it in 21 quarters.
  • Morgan Stanley's Athene Holding Ltd. Class A Common Shares position peaked at $251M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.