Morgan Stanley
AUO

Morgan Stanley’s AU Optronics Corp AUO Stock Holding History

Morgan Stanley’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-842,462
Closed -$2.07M – 7007
2019
Q3 		$2.07M Sell
842,462
-359,083
-30% -$940K ﹤0.01% 3755
2019
Q2 		$3.56M Buy
1,201,545
+101,509
+9% +$328K ﹤0.01% 3271
2019
Q1 		$4M Sell
1,100,036
-6,098
-0.6% -$23.2K ﹤0.01% 2925
2018
Q4 		$4.36M Buy
1,106,134
+20,190
+2% +$80.4K ﹤0.01% 3056
2018
Q3 		$4.57M Buy
1,085,944
+385,046
+55% +$1.64M ﹤0.01% 3278
2018
Q2 		$2.96M Buy
700,898
+40,196
+6% +$173K ﹤0.01% 3707
2018
Q1 		$3.02M Buy
660,702
+124,327
+23% +$571K ﹤0.01% 3595
2017
Q4 		$2.23M Buy
536,375
+519,878
+3,151% +$2.16M ﹤0.01% 3941
2017
Q3 		$66K Sell
16,497
-605,478
-97% -$2.45M ﹤0.01% 5701
2017
Q2 		$2.84M Sell
621,975
-1,964,431
-76% -$7.89M ﹤0.01% 3457
2017
Q1 		$9.88M Buy
2,586,406
+2,259,044
+690% +$8.9M ﹤0.01% 2213
2016
Q4 		$1.16M Buy
327,362
+824
+0.3% +$3.04K ﹤0.01% 4355
2016
Q3 		$1.19M Sell
326,538
-427,244
-57% -$1.64M ﹤0.01% 3909
2016
Q2 		$2.63M Buy
753,782
+227,422
+43% +$643K ﹤0.01% 3192
2016
Q1 		$1.55M Buy
526,360
+244,316
+87% +$664K ﹤0.01% 3562
2015
Q4 		$820K Sell
282,044
-245,722
-47% -$702K ﹤0.01% 4194
2015
Q3 		$1.56M Sell
527,766
-802,849
-60% -$2.72M ﹤0.01% 3733
2015
Q2 		$5.94M Sell
1,330,615
-65,923
-5% -$326K ﹤0.01% 2634
2015
Q1 		$7M Buy
1,396,538
+15,125
+1% +$80.8K ﹤0.01% 2420
2014
Q4 		$7.03M Buy
1,381,413
+113,824
+9% +$520K ﹤0.01% 2391
2014
Q3 		$5.27M Buy
1,267,589
+6,270
+0.5% +$28.4K ﹤0.01% 2595
2014
Q2 		$5.29M Sell
1,261,319
-69,165
-5% -$264K ﹤0.01% 2630
2014
Q1 		$4.63M Buy
1,330,484
+2,671
+0.2% +$8.37K ﹤0.01% 2648
2013
Q4 		$4.14M Sell
1,327,813
-815,562
-38% -$2.56M ﹤0.01% 2748
2013
Q3 		$7.82M Sell
2,143,375
-269,900
-11% -$987K ﹤0.01% 1991
2013
Q2 		$8.35M Buy
+2,413,275
New +$10.3M ﹤0.01% 1841

Other funds holding AUO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Morgan Stanley's AUO Position: Q4 2019 in Review

Morgan Stanley sold out of AU Optronics Corp (AUO) in Q4 2019, closing a stake of 842,462 shares — an estimated $2.07M sold.

Morgan Stanley first reported a position in AUO in Q2 2013 and held it in 26 quarters. The position peaked at $9.88M in Q1 2017. 18 funds tracked by Wall St. Rank hold AUO as of Q4 2019.

  • Morgan Stanley reported no remaining AU Optronics Corp position as of Q4 2019 after selling out during the quarter.
  • Morgan Stanley sold 842,462 AU Optronics Corp shares in Q4 2019, an estimated $2.07M.
  • Morgan Stanley first reported a position in AU Optronics Corp in Q2 2013 and held it in 26 quarters.
  • Morgan Stanley's AU Optronics Corp position peaked at $9.88M in Q1 2017.
  • 18 funds tracked by Wall St. Rank held AU Optronics Corp as of Q4 2019.

Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.