Morgan Stanley
RDS.A

Morgan Stanley’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Morgan Stanley’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,435,735
Closed -$106M – 8376
2021
Q4 		$106M Buy
2,435,735
+88,926
+4% +$4.01M 0.01% 857
2021
Q3 		$105M Buy
2,346,809
+170,978
+8% +$6.9M 0.01% 821
2021
Q2 		$87.9M Buy
2,175,831
+291,282
+15% +$11.6M 0.01% 933
2021
Q1 		$73.9M Buy
1,884,549
+167,673
+10% +$6.75M 0.01% 928
2020
Q4 		$60.3M Sell
1,716,876
-287,929
-14% -$8.99M 0.01% 962
2020
Q3 		$50.5M Sell
2,004,805
-1,093,558
-35% -$33.1M 0.01% 894
2020
Q2 		$101M Sell
3,098,363
-188,106
-6% -$6.45M 0.02% 550
2020
Q1 		$115M Sell
3,286,469
-2,741,507
-45% -$128M 0.03% 457
2019
Q4 		$356M Sell
6,027,976
-65,226
-1% -$3.81M 0.08% 227
2019
Q3 		$359M Sell
6,093,202
-900,026
-13% -$53.4M 0.09% 205
2019
Q2 		$455M Buy
6,993,228
+459,622
+7% +$29.4M 0.12% 166
2019
Q1 		$409M Sell
6,533,606
-3,148,962
-33% -$195M 0.12% 181
2018
Q4 		$564M Sell
9,682,568
-1,889,822
-16% -$117M 0.17% 128
2018
Q3 		$789M Sell
11,572,390
-555,746
-5% -$37.1M 0.2% 107
2018
Q2 		$840M Buy
12,128,136
+1,215,630
+11% +$84.2M 0.23% 92
2018
Q1 		$696M Buy
10,912,506
+2,119,120
+24% +$140M 0.19% 102
2017
Q4 		$587M Buy
8,793,386
+3,067,729
+54% +$193M 0.16% 131
2017
Q3 		$347M Buy
5,725,657
+1,122,093
+24% +$62.8M 0.1% 204
2017
Q2 		$245M Buy
4,603,564
+951,484
+26% +$50.5M 0.07% 287
2017
Q1 		$189M Buy
3,652,080
+595,123
+19% +$31M 0.06% 337
2016
Q4 		$161M Buy
3,056,957
+78,659
+3% +$3.91M 0.05% 384
2016
Q3 		$144M Sell
2,978,298
-1,254,598
-30% -$61.3M 0.05% 411
2016
Q2 		$222M Buy
4,232,896
+485,628
+13% +$23.4M 0.08% 273
2016
Q1 		$172M Buy
3,747,268
+1,197,590
+47% +$50.8M 0.07% 321
2015
Q4 		$111M Buy
2,549,678
+63,243
+3% +$3.01M 0.04% 450
2015
Q3 		$112M Sell
2,486,435
-119,621
-5% -$6.08M 0.04% 435
2015
Q2 		$141M Sell
2,606,056
-82,724
-3% -$4.74M 0.05% 407
2015
Q1 		$150M Buy
2,688,780
+194,565
+8% +$11.5M 0.06% 372
2014
Q4 		$156M Sell
2,494,215
-208,185
-8% -$13.5M 0.06% 367
2014
Q3 		$192M Buy
2,702,400
+466,436
+21% +$35M 0.07% 295
2014
Q2 		$172M Sell
2,235,964
-626,700
-22% -$45.8M 0.07% 317
2014
Q1 		$195M Buy
2,862,664
+255,846
+10% +$17.1M 0.08% 278
2013
Q4 		$174M Sell
2,606,818
-192,635
-7% -$12.1M 0.07% 300
2013
Q3 		$172M Buy
2,799,453
+294,204
+12% +$18M 0.08% 269
2013
Q2 		$149M Buy
+2,505,249
New +$155M 0.08% 302

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $363M AUM 65.91% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $824M AUM 78.19% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $249M AUM 25.29% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $238M AUM 26.75% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $231M AUM 61.68% 1-Year Est. Return

Morgan Stanley's RDS.A Position: Q1 2022 in Review

Morgan Stanley sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 2,435,735 shares — an estimated $106M sold.

Morgan Stanley first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $840M in Q2 2018. 16 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Morgan Stanley reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Morgan Stanley sold 2,435,735 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $106M.
  • Morgan Stanley first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Morgan Stanley's Royal Dutch Shell PLC ADS Class A position peaked at $840M in Q2 2018.
  • 16 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Morgan Stanley's 13F filing for Q1 2022, filed 13 May 2022.