Morgan Stanley
GRUB

Morgan Stanley’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Morgan Stanley’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-115,580
Closed -$1.24M – 8403
2021
Q4 		$1.24M Sell
115,580
-22,559
-16% -$302K ﹤0.01% 4914
2021
Q3 		$2.01M Sell
138,139
-2,791,394
-95% -$48.8M ﹤0.01% 4579
2021
Q2 		$53.5M Buy
2,929,533
+1,816,009
+163% +$195M 0.01% 1264
2021
Q1 		$134M Buy
1,113,524
+401,923
+56% +$55.9M 0.02% 633
2020
Q4 		$106M Sell
711,601
-622,775
-47% -$92M 0.02% 693
2020
Q3 		$193M Buy
1,334,376
+488,442
+58% +$70.4M 0.04% 399
2020
Q2 		$119M Buy
845,934
+113,177
+15% +$12M 0.03% 488
2020
Q1 		$59.7M Sell
732,757
-240,731
-25% -$23.7M 0.02% 669
2019
Q4 		$94.7M Sell
973,488
-526,371
-35% -$48.2M 0.02% 634
2019
Q3 		$169M Buy
1,499,859
+43,240
+3% +$5.74M 0.04% 385
2019
Q2 		$227M Sell
1,456,619
-300,936
-17% -$41M 0.06% 311
2019
Q1 		$244M Sell
1,757,555
-1,402,328
-44% -$217M 0.07% 286
2018
Q4 		$485M Buy
3,159,883
+2,764,328
+699% +$519M 0.15% 153
2018
Q3 		$110M Sell
395,555
-11,209
-3% -$2.89M 0.03% 564
2018
Q2 		$85.3M Sell
406,764
-312,295
-43% -$64.7M 0.02% 648
2018
Q1 		$146M Buy
719,059
+212,440
+42% +$37.6M 0.04% 432
2017
Q4 		$72.8M Sell
506,619
-468,203
-48% -$58.8M 0.02% 723
2017
Q3 		$103M Sell
974,822
-443,297
-31% -$45.4M 0.03% 541
2017
Q2 		$124M Buy
1,418,119
+672,503
+90% +$55.8M 0.04% 480
2017
Q1 		$49M Sell
745,616
-57,005
-7% -$4.21M 0.02% 919
2016
Q4 		$60.4M Sell
802,621
-327,023
-29% -$25.2M 0.02% 770
2016
Q3 		$97.1M Sell
1,129,644
-746,530
-40% -$56M 0.03% 538
2016
Q2 		$117M Sell
1,876,174
-1,035,550
-36% -$54.4M 0.04% 460
2016
Q1 		$146M Buy
2,911,724
+136,925
+5% +$6.05M 0.06% 362
2015
Q4 		$134M Buy
2,774,799
+902,177
+48% +$47.1M 0.05% 391
2015
Q3 		$91.2M Buy
1,872,622
+604,249
+48% +$35.2M 0.03% 507
2015
Q2 		$86.4M Sell
1,268,373
-183,685
-13% -$14.9M 0.03% 571
2015
Q1 		$132M Buy
1,452,058
+402,243
+38% +$32.4M 0.05% 405
2014
Q4 		$76.3M Sell
1,049,815
-68,474
-6% -$4.83M 0.03% 636
2014
Q3 		$76.6M Sell
1,118,289
-140,282
-11% -$10.4M 0.03% 625
2014
Q2 		$89.1M Buy
+1,258,571
New +$84.7M 0.03% 553

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Morgan Stanley's GRUB Position: Q1 2022 in Review

Morgan Stanley sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 115,580 shares — an estimated $1.24M sold.

Morgan Stanley first reported a position in GRUB in Q2 2014 and held it in 31 quarters. The position peaked at $485M in Q4 2018. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Morgan Stanley reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Morgan Stanley sold 115,580 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $1.24M.
  • Morgan Stanley first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2014 and held it in 31 quarters.
  • Morgan Stanley's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $485M in Q4 2018.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

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