Morgan Stanley’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Morgan Stanley’s Portfolio OZON Stock Details OZON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,451	Closed	-$1.41M	–	7856
2023 Q1	$1.41M	Buy	150,451 +2,211	+1%	+$20.8K	﹤0.01%	4658
2022 Q4	$1.39M	Sell	148,240 -2,937	-2%	-$27.6K	﹤0.01%	4680
2022 Q3	$1.42M	Sell	151,177 -5,460	-3%	-$51.4K	﹤0.01%	4651
2022 Q2	$1.47M	Sell	156,637 -42,749	-21%	-$402K	﹤0.01%	4752
2022 Q1	$1.88M	Sell	199,386 -1,841,570	-90%	-$39M	﹤0.01%	4563
2021 Q4	$60.4M	Buy	2,040,956 +741,875	+57%	+$30.6M	0.01%	1207
2021 Q3	$65.5M	Sell	1,299,081 -75,535	-5%	-$3.97M	0.01%	1114
2021 Q2	$80.6M	Buy	1,374,616 +611,396	+80%	+$35.6M	0.01%	985
2021 Q1	$42.8M	Buy	763,220 +672,559	+742%	+$37.1M	0.01%	1285
2020 Q4	$3.75M	Buy	+90,661	New	+$3.95M	﹤0.01%	3571

Other funds holding OZON

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return

Morgan Stanley's OZON Position: Q2 2023 in Review

Morgan Stanley sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 150,451 shares — an estimated $1.41M sold.

Morgan Stanley first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $80.6M in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Morgan Stanley reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2023 after selling out during the quarter.
Morgan Stanley sold 150,451 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $1.41M.
Morgan Stanley first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 10 quarters.
Morgan Stanley's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $80.6M in Q2 2021.
23 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2023.

Based on Morgan Stanley's 13F filing for Q2 2023, filed 14 Aug 2023.