Morgan Stanley
RDS.B

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

Morgan Stanley’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,681,739
Closed -$116M – 8377
2021
Q4 		$116M Sell
2,681,739
-367,624
-12% -$16.6M 0.01% 804
2021
Q3 		$135M Sell
3,049,363
-2,971,502
-49% -$118M 0.02% 681
2021
Q2 		$234M Buy
6,020,865
+1,013,835
+20% +$38.2M 0.03% 492
2021
Q1 		$184M Buy
5,007,030
+2,380,337
+91% +$90.9M 0.03% 508
2020
Q4 		$88.3M Sell
2,626,693
-1,938,863
-42% -$57.7M 0.01% 786
2020
Q3 		$111M Sell
4,565,556
-2,685,943
-37% -$77M 0.02% 565
2020
Q2 		$221M Sell
7,251,499
-5,628,328
-44% -$184M 0.05% 329
2020
Q1 		$421M Buy
12,879,827
+5,277,273
+69% +$247M 0.11% 173
2019
Q4 		$456M Buy
7,602,554
+82,179
+1% +$4.84M 0.11% 186
2019
Q3 		$450M Buy
7,520,375
+1,803,079
+32% +$108M 0.12% 171
2019
Q2 		$376M Sell
5,717,296
-292,390
-5% -$19M 0.1% 198
2019
Q1 		$384M Sell
6,009,686
-415,304
-6% -$26.3M 0.11% 191
2018
Q4 		$385M Sell
6,424,990
-877,133
-12% -$56M 0.12% 184
2018
Q3 		$518M Sell
7,302,123
-540,448
-7% -$37.4M 0.13% 160
2018
Q2 		$570M Sell
7,842,571
-16,718
-0.2% -$1.2M 0.15% 137
2018
Q1 		$515M Buy
7,859,289
+624,150
+9% +$42M 0.14% 146
2017
Q4 		$494M Buy
7,235,139
+1,445,155
+25% +$93.7M 0.14% 153
2017
Q3 		$362M Buy
5,789,984
+750,288
+15% +$43.1M 0.11% 197
2017
Q2 		$274M Buy
5,039,696
+1,315,593
+35% +$73.2M 0.08% 263
2017
Q1 		$208M Buy
3,724,103
+206,226
+6% +$11.7M 0.06% 313
2016
Q4 		$204M Buy
3,517,877
+165,829
+5% +$9.07M 0.07% 309
2016
Q3 		$177M Buy
3,352,048
+691,576
+26% +$37M 0.06% 346
2016
Q2 		$149M Buy
2,660,472
+1,105,507
+71% +$56.9M 0.05% 380
2016
Q1 		$76.5M Buy
1,554,965
+381,884
+33% +$17.1M 0.03% 560
2015
Q4 		$54M Buy
1,173,081
+70,009
+6% +$3.54M 0.02% 744
2015
Q3 		$52.4M Sell
1,103,072
-98,579
-8% -$5.31M 0.02% 765
2015
Q2 		$68.9M Sell
1,201,651
-92,562
-7% -$5.73M 0.02% 686
2015
Q1 		$81.1M Buy
1,294,213
+142,027
+12% +$9.39M 0.03% 583
2014
Q4 		$80.1M Buy
1,152,186
+253,736
+28% +$18.3M 0.03% 607
2014
Q3 		$71.1M Buy
898,450
+12,364
+1% +$1.04M 0.03% 659
2014
Q2 		$77.1M Sell
886,086
-24,533
-3% -$2.04M 0.03% 601
2014
Q1 		$71.1M Sell
910,619
-25,553
-3% -$1.94M 0.03% 595
2013
Q4 		$70.3M Sell
936,172
-110,114
-11% -$7.75M 0.03% 582
2013
Q3 		$72M Sell
1,046,286
-38,714
-4% -$2.64M 0.03% 523
2013
Q2 		$71.9M Buy
+1,085,000
New +$74.1M 0.04% 498

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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

Morgan Stanley sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 2,681,739 shares — an estimated $116M sold.

Morgan Stanley first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $570M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Morgan Stanley reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Morgan Stanley sold 2,681,739 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $116M.
  • Morgan Stanley first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Morgan Stanley's Royal Dutch Shell PLC ADS Class B position peaked at $570M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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