Morgan Stanley
RAI

Morgan Stanley’s Reynolds American Inc RAI Stock Holding History

Morgan Stanley’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-22,462,807
Closed -$1.46B – 6763
2017
Q2 		$1.46B Sell
22,462,807
-224,528
-1% -$14.7M 0.44% 33
2017
Q1 		$1.43B Sell
22,687,335
-5,446,539
-19% -$327M 0.44% 32
2016
Q4 		$1.58B Buy
28,133,874
+6,851,116
+32% +$364M 0.52% 23
2016
Q3 		$1B Buy
21,282,758
+566,133
+3% +$28.4M 0.34% 45
2016
Q2 		$1.12B Buy
20,716,625
+1,703,653
+9% +$85.6M 0.4% 37
2016
Q1 		$957M Sell
19,012,972
-5,003,247
-21% -$246M 0.37% 42
2015
Q4 		$1.11B Buy
24,016,219
+19,105,911
+389% +$884M 0.4% 35
2015
Q3 		$217M Buy
4,910,308
+832,118
+20% +$34.5M 0.08% 264
2015
Q2 		$152M Buy
4,078,190
+1,705,028
+72% +$63.8M 0.05% 389
2015
Q1 		$81.8M Buy
2,373,162
+399,110
+20% +$14M 0.03% 577
2014
Q4 		$63.4M Sell
1,974,052
-117,522
-6% -$3.72M 0.02% 723
2014
Q3 		$61.7M Sell
2,091,574
-363,176
-15% -$10.6M 0.02% 726
2014
Q2 		$74.1M Sell
2,454,750
-1,446,158
-37% -$41.5M 0.03% 619
2014
Q1 		$104M Buy
3,900,908
+1,280,656
+49% +$32.3M 0.04% 463
2013
Q4 		$65.5M Buy
2,620,252
+323,382
+14% +$8.16M 0.03% 614
2013
Q3 		$56M Buy
2,296,870
+76,676
+3% +$1.9M 0.03% 631
2013
Q2 		$53.7M Buy
+2,220,194
New +$52.6M 0.03% 610

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Morgan Stanley's RAI Position: Q3 2017 in Review

Morgan Stanley sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 22,462,807 shares — an estimated $1.46B sold.

Morgan Stanley first reported a position in RAI in Q2 2013 and held it in 17 quarters. The position peaked at $1.58B in Q4 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Morgan Stanley reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Morgan Stanley sold 22,462,807 Reynolds American Inc shares in Q3 2017, an estimated $1.46B.
  • Morgan Stanley first reported a position in Reynolds American Inc in Q2 2013 and held it in 17 quarters.
  • Morgan Stanley's Reynolds American Inc position peaked at $1.58B in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Morgan Stanley's 13F filing for Q3 2017, filed 14 Nov 2017.