Morgan Stanley
NTCO

Morgan Stanley’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Morgan Stanley’s Portfolio NTCO Stock Details NTCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,929,229
Closed -$20M – 8087
2023
Q4 		$20M Sell
2,929,229
-173,061
-6% -$1.04M ﹤0.01% 2688
2023
Q3 		$17.9M Buy
3,102,290
+1,185,186
+62% +$7.86M ﹤0.01% 2573
2023
Q2 		$13.4M Buy
1,917,104
+325,673
+20% +$1.77M ﹤0.01% 2893
2023
Q1 		$8.31M Buy
1,591,431
+670,059
+73% +$3.54M ﹤0.01% 3319
2022
Q4 		$3.99M Buy
921,372
+182,561
+25% +$884K ﹤0.01% 3947
2022
Q3 		$4.03M Buy
738,811
+175,990
+31% +$1.03M ﹤0.01% 3870
2022
Q2 		$2.93M Buy
562,821
+246,855
+78% +$1.88M ﹤0.01% 4231
2022
Q1 		$3.45M Buy
315,966
+166,806
+112% +$1.48M ﹤0.01% 4065
2021
Q4 		$1.38M Sell
149,160
-72,991
-33% -$890K ﹤0.01% 4855
2021
Q3 		$3.7M Sell
222,151
-1,114,645
-83% -$22.8M ﹤0.01% 4035
2021
Q2 		$30.3M Sell
1,336,796
-64,330
-5% -$1.26M ﹤0.01% 1727
2021
Q1 		$23.8M Sell
1,401,126
-1,380,143
-50% -$25M ﹤0.01% 1752
2020
Q4 		$55.6M Buy
2,781,269
+2,034,430
+272% +$37M 0.01% 1021
2020
Q3 		$13.6M Sell
746,839
-1,507,064
-67% -$26.4M ﹤0.01% 1776
2020
Q2 		$32.7M Sell
2,253,903
-1,679,913
-43% -$22.1M 0.01% 1087
2020
Q1 		$38.7M Buy
+3,933,816
New +$72.9M 0.01% 867

Other funds holding NTCO

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
VM
VPR Management Houston, Texas $249M AUM 23.9% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Morgan Stanley's NTCO Position: Q1 2024 in Review

Morgan Stanley sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 2,929,229 shares — an estimated $20M sold.

Morgan Stanley first reported a position in NTCO in Q1 2020 and held it in 16 quarters. The position peaked at $55.6M in Q4 2020. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Morgan Stanley reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2024 after selling out during the quarter.
  • Morgan Stanley sold 2,929,229 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $20M.
  • Morgan Stanley first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 16 quarters.
  • Morgan Stanley's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $55.6M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2024.

Based on Morgan Stanley's 13F filing for Q1 2024, filed 15 May 2024.