Morgan Stanley’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,161
| Closed | -$49K | – | 8150 |
|
|
2022
Q3 | $49K | Hold |
6,161
| – | – | ﹤0.01% | 6421 |
|
|
2022
Q2 | $53K | Sell |
6,161
-6,000
| -49% | -$55K | ﹤0.01% | 6587 |
|
|
2022
Q1 | $107K | Buy |
12,161
+6,822
| +128% | +$54.9K | ﹤0.01% | 6264 |
|
|
2021
Q4 | $37K | Sell |
5,339
-5,756
| -52% | -$39.7K | ﹤0.01% | 6959 |
|
|
2021
Q3 | $74K | Hold |
11,095
| – | – | ﹤0.01% | 6534 |
|
|
2021
Q2 | $70K | Sell |
11,095
-618
| -5% | -$3.72K | ﹤0.01% | 6517 |
|
|
2021
Q1 | $64K | Sell |
11,713
-3,134
| -21% | -$17K | ﹤0.01% | 6247 |
|
|
2020
Q4 | $73K | Sell |
14,847
-1,081
| -7% | -$4.93K | ﹤0.01% | 6032 |
|
|
2020
Q3 | $69K | Sell |
15,928
-1,164
| -7% | -$5K | ﹤0.01% | 5591 |
|
|
2020
Q2 | $68K | Sell |
17,092
-1,872
| -10% | -$7K | ﹤0.01% | 5564 |
|
|
2020
Q1 | $69K | Sell |
18,964
-212,125
| -92% | -$1.01M | ﹤0.01% | 5345 |
|
|
2019
Q4 | $1.25M | Buy |
231,089
+209,041
| +948% | +$1.09M | ﹤0.01% | 4383 |
|
|
2019
Q3 | $112K | Buy |
22,048
+5,000
| +29% | +$25.6K | ﹤0.01% | 5401 |
|
|
2019
Q2 | $89K | Sell |
17,048
-1,821
| -10% | -$9.56K | ﹤0.01% | 5381 |
|
|
2019
Q1 | $100K | Buy |
18,869
+2,848
| +18% | +$14.9K | ﹤0.01% | 5399 |
|
|
2018
Q4 | $78K | Sell |
16,021
-489
| -3% | -$2.61K | ﹤0.01% | 5636 |
|
|
2018
Q3 | $93K | Sell |
16,510
-2,434
| -13% | -$13.4K | ﹤0.01% | 5712 |
|
|
2018
Q2 | $108K | Sell |
18,944
-1,405
| -7% | -$7.98K | ﹤0.01% | 5725 |
|
|
2018
Q1 | $112K | Sell |
20,349
-15,516
| -43% | -$85.1K | ﹤0.01% | 5671 |
|
|
2017
Q4 | $194K | Sell |
35,865
-669
| -2% | -$3.48K | ﹤0.01% | 5419 |
|
|
2017
Q3 | $186K | Sell |
36,534
-2,416
| -6% | -$12K | ﹤0.01% | 5390 |
|
|
2017
Q2 | $190K | Sell |
38,950
-3,309
| -8% | -$16.3K | ﹤0.01% | 5360 |
|
|
2017
Q1 | $215K | Buy |
42,259
+8,112
| +24% | +$42.1K | ﹤0.01% | 5297 |
|
|
2016
Q4 | $177K | Sell |
34,147
-3,315
| -9% | -$16.7K | ﹤0.01% | 5398 |
|
|
2016
Q3 | $187K | Buy |
37,462
+1,826
| +5% | +$9.01K | ﹤0.01% | 5050 |
|
|
2016
Q2 | $182K | Buy |
35,636
+523
| +1% | +$2.57K | ﹤0.01% | 4989 |
|
|
2016
Q1 | $160K | Sell |
35,113
-32,889
| -48% | -$145K | ﹤0.01% | 5099 |
|
|
2015
Q4 | $315K | Buy |
68,002
+62,807
| +1,209% | +$312K | ﹤0.01% | 4842 |
|
|
2015
Q3 | $27K | Sell |
5,195
-17,505
| -77% | -$95.5K | ﹤0.01% | 5954 |
|
|
2015
Q2 | $141K | Buy |
22,700
+2,895
| +15% | +$17.8K | ﹤0.01% | 5411 |
|
|
2015
Q1 | $116K | Buy |
19,805
+18,595
| +1,537% | +$112K | ﹤0.01% | 5473 |
|
|
2014
Q4 | $8K | Buy |
+1,210
| New | +$8.57K | ﹤0.01% | 6258 |
|
|
2014
Q3 | – | Sell |
-23,851
| Closed | -$205K | – | 6701 |
|
|
2014
Q2 | $205K | Buy |
23,851
+13,273
| +125% | +$114K | ﹤0.01% | 5146 |
|
|
2014
Q1 | $91K | Buy |
10,578
+10,510
| +15,456% | +$87.2K | ﹤0.01% | 5487 |
|
|
2013
Q4 | $1K | Buy |
+68
| New | +$555 | ﹤0.01% | 6317 |
|
|
2013
Q3 | – | Sell |
-13,967
| Closed | -$111K | – | 5410 |
|
|
2013
Q2 | $111K | Buy |
+13,967
| New | +$115K | ﹤0.01% | 5049 |
|
Morgan Stanley's RJI Position: Q4 2022 in Review
Morgan Stanley sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 6,161 shares — an estimated $49K sold.
Morgan Stanley first reported a position in RJI in Q2 2013 and held it in 36 quarters. The position peaked at $1.25M in Q4 2019. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.
- Morgan Stanley reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2022 after selling out during the quarter.
- Morgan Stanley sold 6,161 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $49K.
- Morgan Stanley first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and held it in 36 quarters.
- Morgan Stanley's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $1.25M in Q4 2019.
- 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2022.
Based on Morgan Stanley's 13F filing for Q4 2022, filed 14 Feb 2023.