Morgan Stanley’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,298,699
| Closed | -$89.8M | – | 8295 |
|
|
2021
Q2 | $89.8M | Buy |
1,298,699
+1,154,019
| +798% | +$77.7M | 0.01% | 917 |
|
|
2021
Q1 | $8.66M | Sell |
144,680
-124,886
| -46% | -$7.45M | ﹤0.01% | 2801 |
|
|
2020
Q4 | $14.8M | Buy |
269,566
+231,491
| +608% | +$11.7M | ﹤0.01% | 2104 |
|
|
2020
Q3 | $1.53M | Sell |
38,075
-33,163
| -47% | -$1.51M | ﹤0.01% | 3892 |
|
|
2020
Q2 | $3.62M | Sell |
71,238
-22,305
| -24% | -$1.06M | ﹤0.01% | 3008 |
|
|
2020
Q1 | $3.33M | Sell |
93,543
-87,781
| -48% | -$5.01M | ﹤0.01% | 2855 |
|
|
2019
Q4 | $12.7M | Sell |
181,324
-27,974
| -13% | -$1.88M | ﹤0.01% | 2137 |
|
|
2019
Q3 | $14M | Buy |
209,298
+10,380
| +5% | +$727K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $15.1M | Buy |
198,918
+1,202
| +0.6% | +$90K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $15.4M | Buy |
197,716
+10,538
| +6% | +$777K | ﹤0.01% | 1645 |
|
|
2018
Q4 | $12.1M | Sell |
187,178
-50,961
| -21% | -$3.29M | ﹤0.01% | 1915 |
|
|
2018
Q3 | $17M | Buy |
238,139
+305
| +0.1% | +$22K | ﹤0.01% | 1839 |
|
|
2018
Q2 | $17.4M | Buy |
237,834
+11,961
| +5% | +$839K | ﹤0.01% | 1769 |
|
|
2018
Q1 | $13.8M | Sell |
225,873
-64,303
| -22% | -$4.41M | ﹤0.01% | 2027 |
|
|
2017
Q4 | $20.4M | Buy |
290,176
+37,390
| +15% | +$2.71M | 0.01% | 1643 |
|
|
2017
Q3 | $18.2M | Buy |
252,786
+31,228
| +14% | +$2.2M | 0.01% | 1673 |
|
|
2017
Q2 | $16M | Sell |
221,558
-208,652
| -49% | -$14.6M | ﹤0.01% | 1725 |
|
|
2017
Q1 | $30M | Buy |
430,210
+17,494
| +4% | +$1.23M | 0.01% | 1240 |
|
|
2016
Q4 | $27.9M | Sell |
412,716
-96,212
| -19% | -$6.57M | 0.01% | 1252 |
|
|
2016
Q3 | $37.6M | Buy |
508,928
+81,989
| +19% | +$6.18M | 0.01% | 1020 |
|
|
2016
Q2 | $31.3M | Buy |
426,939
+162,968
| +62% | +$12.5M | 0.01% | 1089 |
|
|
2016
Q1 | $18.8M | Buy |
263,971
+13,290
| +5% | +$1.01M | 0.01% | 1344 |
|
|
2015
Q4 | $25M | Buy |
250,681
+32,043
| +15% | +$3.14M | 0.01% | 1242 |
|
|
2015
Q3 | $20.3M | Sell |
218,638
-148,456
| -40% | -$14.7M | 0.01% | 1354 |
|
|
2015
Q2 | $36.8M | Sell |
367,094
-37,388
| -9% | -$3.68M | 0.01% | 1044 |
|
|
2015
Q1 | $40M | Buy |
404,482
+62,273
| +18% | +$5.94M | 0.01% | 980 |
|
|
2014
Q4 | $32.6M | Buy |
342,209
+31,371
| +10% | +$2.92M | 0.01% | 1108 |
|
|
2014
Q3 | $28.3M | Sell |
310,838
-267,202
| -46% | -$25.6M | 0.01% | 1179 |
|
|
2014
Q2 | $54.6M | Buy |
578,040
+50,505
| +10% | +$4.76M | 0.02% | 754 |
|
|
2014
Q1 | $52.3M | Buy |
527,535
+86,787
| +20% | +$8.54M | 0.02% | 726 |
|
|
2013
Q4 | $43.6M | Buy |
440,748
+72,812
| +20% | +$6.78M | 0.02% | 808 |
|
|
2013
Q3 | $32.2M | Buy |
367,936
+70,410
| +24% | +$5.84M | 0.02% | 907 |
|
|
2013
Q2 | $25M | Buy |
+297,526
| New | +$23.6M | 0.01% | 1031 |
|
Other funds holding GRA
Morgan Stanley's GRA Position: Q3 2021 in Review
Morgan Stanley sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 1,298,699 shares — an estimated $89.8M sold.
Morgan Stanley first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $89.8M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- Morgan Stanley reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- Morgan Stanley sold 1,298,699 W.R. Grace & Co. shares in Q3 2021, an estimated $89.8M.
- Morgan Stanley first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- Morgan Stanley's W.R. Grace & Co. position peaked at $89.8M in Q2 2021.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on Morgan Stanley's 13F filing for Q3 2021, filed 15 Nov 2021.