Morgan Stanley
MON

Morgan Stanley’s Monsanto Co MON Stock Holding History

Morgan Stanley’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,938,295
Closed -$226M – 6879
2018
Q1 		$226M Sell
1,938,295
-203,355
-9% -$24.5M 0.06% 303
2017
Q4 		$250M Sell
2,141,650
-578,752
-21% -$68.9M 0.07% 292
2017
Q3 		$326M Buy
2,720,402
+614,256
+29% +$72.3M 0.1% 220
2017
Q2 		$249M Sell
2,106,146
-256,526
-11% -$29.9M 0.08% 281
2017
Q1 		$267M Sell
2,362,672
-37,958
-2% -$4.2M 0.08% 257
2016
Q4 		$253M Sell
2,400,630
-1,177
-0% -$121K 0.08% 268
2016
Q3 		$245M Sell
2,401,807
-287,138
-11% -$30.1M 0.08% 267
2016
Q2 		$278M Buy
2,688,945
+907,659
+51% +$89.9M 0.1% 220
2016
Q1 		$156M Sell
1,781,286
-985,021
-36% -$88.9M 0.06% 344
2015
Q4 		$273M Sell
2,766,307
-1,879,957
-40% -$177M 0.1% 230
2015
Q3 		$397M Sell
4,646,264
-1,069,190
-19% -$106M 0.15% 159
2015
Q2 		$609M Sell
5,715,454
-33,216
-0.6% -$3.85M 0.21% 103
2015
Q1 		$647M Sell
5,748,670
-196,529
-3% -$23.4M 0.24% 90
2014
Q4 		$710M Sell
5,945,199
-78,782
-1% -$9.15M 0.26% 76
2014
Q3 		$678M Sell
6,023,981
-692,729
-10% -$81M 0.26% 75
2014
Q2 		$838M Buy
6,716,710
+875,076
+15% +$102M 0.33% 52
2014
Q1 		$665M Buy
5,841,634
+1,324,748
+29% +$147M 0.28% 64
2013
Q4 		$526M Buy
4,516,886
+127,093
+3% +$13.9M 0.22% 90
2013
Q3 		$458M Sell
4,389,793
-67,261
-2% -$6.76M 0.22% 99
2013
Q2 		$440M Buy
+4,457,054
New +$467M 0.22% 101

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Morgan Stanley's MON Position: Q2 2018 in Review

Morgan Stanley sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 1,938,295 shares — an estimated $226M sold.

Morgan Stanley first reported a position in MON in Q2 2013 and held it in 20 quarters. The position peaked at $838M in Q2 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Morgan Stanley reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Morgan Stanley sold 1,938,295 Monsanto Co shares in Q2 2018, an estimated $226M.
  • Morgan Stanley first reported a position in Monsanto Co in Q2 2013 and held it in 20 quarters.
  • Morgan Stanley's Monsanto Co position peaked at $838M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.