Morgan Stanley
GOLD

Morgan Stanley’s Randgold Resources Ltd GOLD Stock Holding History

Morgan Stanley’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-302,107
Closed -$24.7M – 6959
2018
Q4 		$24.7M Buy
302,107
+72,500
+32% +$5.85M 0.01% 1280
2018
Q3 		$16.2M Sell
229,607
-181,911
-44% -$12.5M ﹤0.01% 1888
2018
Q2 		$31.7M Buy
411,518
+2,383
+0.6% +$189K 0.01% 1216
2018
Q1 		$34.1M Buy
409,135
+239,197
+141% +$21.6M 0.01% 1202
2017
Q4 		$16.8M Sell
169,938
-21,559
-11% -$2.05M ﹤0.01% 1841
2017
Q3 		$18.7M Sell
191,497
-85,614
-31% -$8.22M 0.01% 1652
2017
Q2 		$24.5M Buy
277,111
+156,684
+130% +$14.3M 0.01% 1358
2017
Q1 		$10.5M Sell
120,427
-7,427
-6% -$648K ﹤0.01% 2147
2016
Q4 		$9.76M Buy
127,854
+54,597
+75% +$4.33M ﹤0.01% 2280
2016
Q3 		$7.33M Buy
73,257
+8,285
+13% +$898K ﹤0.01% 2295
2016
Q2 		$7.28M Buy
64,972
+36,264
+126% +$3.36M ﹤0.01% 2251
2016
Q1 		$2.61M Buy
28,708
+13,296
+86% +$1.07M ﹤0.01% 3129
2015
Q4 		$948K Sell
15,412
-3,560
-19% -$225K ﹤0.01% 4083
2015
Q3 		$1.11M Sell
18,972
-20,390
-52% -$1.23M ﹤0.01% 4018
2015
Q2 		$2.62M Sell
39,362
-25,055
-39% -$1.81M ﹤0.01% 3376
2015
Q1 		$4.43M Sell
64,417
-38,304
-37% -$2.88M ﹤0.01% 2868
2014
Q4 		$6.82M Buy
102,721
+23,652
+30% +$1.54M ﹤0.01% 2423
2014
Q3 		$5.27M Buy
79,069
+1,235
+2% +$99.4K ﹤0.01% 2596
2014
Q2 		$6.49M Sell
77,834
-36,337
-32% -$2.79M ﹤0.01% 2433
2014
Q1 		$8.44M Buy
114,171
+14,799
+15% +$1.08M ﹤0.01% 2094
2013
Q4 		$6.15M Buy
99,372
+46,551
+88% +$3.2M ﹤0.01% 2386
2013
Q3 		$3.72M Sell
52,821
-41,371
-44% -$2.96M ﹤0.01% 2715
2013
Q2 		$5.94M Buy
+94,192
New +$7M ﹤0.01% 2161

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Morgan Stanley's GOLD Position: Q1 2019 in Review

Morgan Stanley sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 302,107 shares — an estimated $24.7M sold.

Morgan Stanley first reported a position in GOLD in Q2 2013 and held it in 23 quarters. The position peaked at $34.1M in Q1 2018. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • Morgan Stanley reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • Morgan Stanley sold 302,107 Randgold Resources Ltd shares in Q1 2019, an estimated $24.7M.
  • Morgan Stanley first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 23 quarters.
  • Morgan Stanley's Randgold Resources Ltd position peaked at $34.1M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Morgan Stanley's 13F filing for Q1 2019, filed 15 May 2019.