Morgan Stanley
DF

Morgan Stanley’s Dean Foods Company DF Stock Holding History

Morgan Stanley’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,323,586
Closed -$5.01M – 6932
2019
Q3 		$5.01M Sell
4,323,586
-3,286,813
-43% -$3.9M ﹤0.01% 2870
2019
Q2 		$7.03M Buy
7,610,399
+5,350,651
+237% +$8.6M ﹤0.01% 2548
2019
Q1 		$6.85M Sell
2,259,748
-317,159
-12% -$1.28M ﹤0.01% 2403
2018
Q4 		$9.82M Buy
2,576,907
+1,789,325
+227% +$10.8M ﹤0.01% 2156
2018
Q3 		$5.59M Sell
787,582
-643,143
-45% -$5.62M ﹤0.01% 3063
2018
Q2 		$15M Buy
1,430,725
+765,899
+115% +$7.24M ﹤0.01% 1922
2018
Q1 		$5.73M Buy
664,826
+277,402
+72% +$2.74M ﹤0.01% 2879
2017
Q4 		$4.48M Sell
387,424
-773,686
-67% -$8.21M ﹤0.01% 3224
2017
Q3 		$12.6M Buy
1,161,110
+544,540
+88% +$7.01M ﹤0.01% 2044
2017
Q2 		$10.5M Buy
616,570
+158,841
+35% +$2.98M ﹤0.01% 2139
2017
Q1 		$9M Sell
457,729
-72,530
-14% -$1.42M ﹤0.01% 2308
2016
Q4 		$11.6M Buy
530,259
+299,990
+130% +$5.71M ﹤0.01% 2096
2016
Q3 		$3.78M Sell
230,269
-188,166
-45% -$3.29M ﹤0.01% 2946
2016
Q2 		$7.57M Sell
418,435
-21,136
-5% -$375K ﹤0.01% 2219
2016
Q1 		$7.61M Sell
439,571
-1,076,381
-71% -$20.3M ﹤0.01% 2108
2015
Q4 		$26M Sell
1,515,952
-778,847
-34% -$14M 0.01% 1212
2015
Q3 		$37.9M Sell
2,294,799
-319,134
-12% -$5.45M 0.01% 954
2015
Q2 		$42.3M Buy
2,613,933
+1,895,014
+264% +$33M 0.01% 968
2015
Q1 		$11.9M Sell
718,919
-247,095
-26% -$4.24M ﹤0.01% 1894
2014
Q4 		$18.7M Buy
966,014
+638,755
+195% +$10.2M 0.01% 1529
2014
Q3 		$4.34M Buy
327,259
+104,960
+47% +$1.67M ﹤0.01% 2749
2014
Q2 		$3.91M Sell
222,299
-22,756
-9% -$372K ﹤0.01% 2891
2014
Q1 		$3.79M Sell
245,055
-51,133
-17% -$796K ﹤0.01% 2842
2013
Q4 		$5.09M Buy
296,188
+69,922
+31% +$1.27M ﹤0.01% 2545
2013
Q3 		$4.37M Sell
226,266
-87,531
-28% -$1.77M ﹤0.01% 2566
2013
Q2 		$6.29M Buy
+313,797
New +$5.74M ﹤0.01% 2112

Other funds holding DF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

Morgan Stanley's DF Position: Q4 2019 in Review

Morgan Stanley sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 4,323,586 shares — an estimated $5.01M sold.

Morgan Stanley first reported a position in DF in Q2 2013 and held it in 26 quarters. The position peaked at $42.3M in Q2 2015. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

  • Morgan Stanley reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
  • Morgan Stanley sold 4,323,586 Dean Foods Company shares in Q4 2019, an estimated $5.01M.
  • Morgan Stanley first reported a position in Dean Foods Company in Q2 2013 and held it in 26 quarters.
  • Morgan Stanley's Dean Foods Company position peaked at $42.3M in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

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