MON
Morgan Stanley’s Monsanto Co MON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,938,295
| Closed | -$226M | – | 6883 |
|
|
2018
Q1 | $226M | Sell |
1,938,295
-203,355
| -9% | -$23.7M | 0.06% | 303 |
|
|
2017
Q4 | $250M | Sell |
2,141,650
-578,752
| -21% | -$67.6M | 0.07% | 292 |
|
|
2017
Q3 | $326M | Buy |
2,720,402
+614,256
| +29% | +$73.6M | 0.1% | 220 |
|
|
2017
Q2 | $249M | Sell |
2,106,146
-256,526
| -11% | -$30.4M | 0.08% | 281 |
|
|
2017
Q1 | $267M | Sell |
2,362,672
-37,958
| -2% | -$4.3M | 0.08% | 257 |
|
|
2016
Q4 | $253M | Sell |
2,400,630
-1,177
| -0% | -$124K | 0.08% | 268 |
|
|
2016
Q3 | $245M | Sell |
2,401,807
-287,138
| -11% | -$29.3M | 0.08% | 267 |
|
|
2016
Q2 | $278M | Buy |
2,688,945
+907,659
| +51% | +$93.9M | 0.1% | 220 |
|
|
2016
Q1 | $156M | Sell |
1,781,286
-985,021
| -36% | -$86.4M | 0.06% | 344 |
|
|
2015
Q4 | $273M | Sell |
2,766,307
-1,879,957
| -40% | -$185M | 0.1% | 230 |
|
|
2015
Q3 | $397M | Sell |
4,646,264
-1,069,190
| -19% | -$91.2M | 0.15% | 159 |
|
|
2015
Q2 | $609M | Sell |
5,715,454
-33,216
| -0.6% | -$3.54M | 0.21% | 103 |
|
|
2015
Q1 | $647M | Sell |
5,748,670
-196,529
| -3% | -$22.1M | 0.24% | 90 |
|
|
2014
Q4 | $710M | Sell |
5,945,199
-78,782
| -1% | -$9.41M | 0.26% | 76 |
|
|
2014
Q3 | $678M | Sell |
6,023,981
-692,729
| -10% | -$77.9M | 0.26% | 75 |
|
|
2014
Q2 | $838M | Buy |
6,716,710
+875,076
| +15% | +$109M | 0.33% | 52 |
|
|
2014
Q1 | $665M | Buy |
5,841,634
+1,324,748
| +29% | +$151M | 0.28% | 64 |
|
|
2013
Q4 | $526M | Buy |
4,516,886
+127,093
| +3% | +$14.8M | 0.22% | 90 |
|
|
2013
Q3 | $458M | Sell |
4,389,793
-67,261
| -2% | -$7.02M | 0.22% | 99 |
|
|
2013
Q2 | $440M | Buy |
+4,457,054
| New | +$440M | 0.22% | 101 |
|